SeaStar Medical Holding Corporation (ICU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

SeaStar Medical Holding Corporation (ICU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ICU Cash Flow Statement

SeaStar Medical Holding Corporation (ICU) cash flow statement — 6-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-2.99M	-2.76M	-4.09M	-3.84M	-3.01M	-2.65M	-4.69M	-5M	-2.82M	-3.49M	-4.49M	-1.34M	-2.17M	-2.29M	-5.3M	-914K	-991K	-587K	-4.74M	-53.33K
Operating CF Margin %	-486.83%	-557.78%	-974.76%	-2100.55%	-889.64%	-905.8%	-7004.48%	-7355.88%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	0.43%	-4.03%	12.76%	23.15%	-6.48%	23.91%	-4.64%	-274.12%	-30.2%	-52.05%	15.41%	-46.28%	-118.87%	-290.8%	-11.83%	-1613.76%	-3.34%	65.47%	-	-
Net Income	-3.73M	-3.52M	-2.9M	-3.47M	-2M	-3.77M	-4.42M	-4.48M	-3.24M	-12.7M	-9.88M	-7.43M	-2.45M	-7.1M	-19.21M	-1.89M	-902K	-1M	115.58K	235.98K
Depreciation & Amortization	8K	6K	0	3.58M	0	0	0	0	0	27K	0	0	0	4K	0	0	0	0	0	0
Stock-Based Compensation	-99K	91K	70K	290K	97K	167K	212K	200K	41K	434K	386K	484K	555K	505K	605K	357K	345K	4K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	-3.58M	289K	-5K	-76K	-148K	-1.46M	8.6M	6.75M	4.42M	-1.51M	3.18M	11.45M	28K	-508K	289K	-3.68M	-642.97K
Working Capital Changes	827K	663K	-1.26M	-662K	-1.39M	956K	-410K	-576K	1.83M	144K	-1.75M	1.18M	1.24M	1.12M	1.86M	593K	74K	124K	-1.18M	353.65K
Change in Receivables	-29K	58K	-16K	-4K	-107K	2K	-44K	-68K	0	0	0	0	0	12K	4K	0	0	0	0	0
Change in Inventory	-20K	9K	17K	-6K	-33K	-44K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	31K	-229K	-1.07M	-1.14M	-239K	351K	-423K	-603K	238K	-493K	-670K	687K	1.33M	0	342K	622K	470K	114K	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.58M	-4.42K
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.57M	0
Cash from Financing	605K	129K	2.31M	11.3M	4.01M	6.13M	4.43M	5.91M	-1.02M	8.33M	4.59M	1.4M	1.46M	2.97M	5.3M	350K	1.4M	284K	-103.26M	-116.14K
Debt Issued (Net)	200K	-200K	525K	0	-370K	-222K	571K	-3.19M	-962K	-834K	357K	1.28M	1.9M	494K	1.45M	350K	1.4M	284K	2.82M	0
Equity Issued (Net)	810K	329K	1.79M	11.3M	3.59M	1.57M	3.86M	9.09M	-51K	4.54M	2.36M	120K	1.93M	0	10M	0	0	0	-106.83M	26.83K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-405K	0	0	0	795K	4.79M	0	0	-3K	4.62M	1.87M	0	-2.37M	2.48M	-6.15M	0	0	0	753.99K	-142.97K
Net Change in Cash	-2.39M	-2.63M	-1.78M	7.46M	1.01M	3.48M	-263K	903K	-3.84M	4.84M	103K	60K	-712K	678K	-2K	-564K	406K	-303K	344.16K	-173.88K
Free Cash Flow	-2.99M	-2.76M	-4.09M	-3.84M	-3.01M	-2.65M	-4.69M	-5M	-2.82M	-3.49M	-4.49M	-1.34M	-2.17M	-2.29M	-5.3M	-914K	-991K	-587K	-4.74M	-53.33K
FCF Margin %	-486.83%	-557.78%	-974.76%	-2100.55%	-889.64%	-905.8%	-7004.48%	-7355.88%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.43%	-4.03%	12.76%	23.15%	-6.48%	23.91%	-4.64%	-274.12%	-30.2%	-52.05%	15.41%	-46.28%	-118.87%	-290.8%	-11.83%	-1613.86%	-3.34%	65.47%	-	-
FCF per Share	-0.73	-0.07	-0.20	-1.46	-1.72	-3.08	-9.54	-12.24	-8.95	-12.99	-23.55	-16.67	-36.31	-44.03	-101.70	-17.53	-19.01	-11.26	-90.89	-1.02
FCF Conversion (FCF/Net Income)	0.80x	0.78x	1.41x	1.11x	1.50x	0.70x	1.06x	1.12x	0.87x	0.27x	0.45x	0.18x	0.89x	0.32x	0.63x	0.48x	1.10x	0.58x	3.89x	0.04x
Interest Paid	0	0	0	0	0	0	30K	0	439K	0	0	0	0	508K	6K	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0