IceCure Medical Ltd (ICCM)
NASDAQ: ICCM
· Real-Time Price · USD
1.17
0.01 (0.86%)
At close: May 02, 2025, 3:59 PM
1.16
-0.85%
After-hours: May 02, 2025, 05:23 PM EDT
IceCure Medical Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.48M | -4.15M | -3.08M | -3.58M | -3.15M | -4M | -3.89M | -3.77M | -3.95M | -4.06M | -4.52M | -4.45M | -3.16M | -2.89M | -2.48M | -1.37M | -783K | -1.35M | -799K | -799K | -1.12M | -1.11M | -1.23M | -1.21M | -1.01M | -862.15K | -875K | -916.77K | -716.17K | -762.03K | -689.3K | -663.88K | -764.16K | -584.74K | -820.02K | -1.14M | |
| 82K | 83K | 82K | 84.24K | 87.37K | 82K | 79K | 79K | 74K | 70K | 52K | 52K | 41K | 36K | 27K | 23K | 21K | 16K | 13K | 13K | 46.62K | 46.31K | 30.26K | 29.73K | n/a | n/a | 5.33K | 5.58K | 33.34K | n/a | 10.61K | 10.21K | 12.73K | 13.06K | 14.02K | 14.89K | |
| 219K | 240K | 165K | 245K | 303K | 333K | 318K | 356K | 512K | 468K | 435K | 450K | 62K | 70K | 87K | 97K | 24K | 68K | 68.5K | 68.5K | 93.1K | 92.49K | 86.3K | 84.78K | 211.25K | n/a | 33.35K | 34.94K | 115.24K | n/a | 33.25K | 32.03K | 44.64K | -80.56K | 19.96K | 29.23K | |
| 82K | -16K | 307.42K | 65.41K | 276.02K | -429K | -390K | 553K | -715K | 680K | -453K | 1.39M | -2.26M | -78K | 722K | -525K | -728K | 56K | 559K | 559K | -27.65K | -27.47K | 83.64K | 82.17K | n/a | n/a | -3.28K | -3.44K | 57.77K | n/a | 44.15K | 42.52K | -121.6K | 8.26K | -12.98K | 14.63K | |
| 6K | -38K | 34.78K | 138.75K | 255.68K | 105K | 90K | 8K | -118K | -85K | 500K | 62K | -69K | -23K | -109K | 206K | -129K | -137K | 15.5K | 15.5K | 1.11M | 1.11M | 1.68K | 1.65K | 797.41K | 862.15K | 213.21K | 223.39K | -280.2K | 132.94K | 3.44K | 3.31K | 183.18K | -178.57K | 260.96K | -16.49K | |
| n/a | n/a | n/a | n/a | -552K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23K | 711K | 436.22K | 380.56K | 201.76K | 163K | -221K | 388K | -644K | 286K | -251K | 823K | -2.77M | -345K | 753K | -798K | -504K | -75K | 281K | 281K | 44.74K | 44.45K | 97.09K | 95.38K | n/a | n/a | -42.37K | -44.39K | 104.03K | n/a | 24.08K | 23.19K | -100.03K | 74.36K | -192.67K | 136.72K | |
| -4.2M | -3.15M | -2.36M | -2.83M | -2.86M | -3.32M | -3.62M | -2.94M | -4.13M | -3.32M | -3.79M | -3.06M | -5.89M | -3.15M | -1.72M | -1.84M | -1.37M | -1.48M | -421K | -421K | 179.97K | 178.79K | -1.02M | -1M | n/a | n/a | -665.47K | -697.24K | -743.76K | -629.08K | -617.92K | -595.13K | -760.79K | -545.03K | -945.44K | -912.62K | |
| -5K | -32K | -6K | -27.75K | -89.19K | -77K | -72K | -250K | -100K | -298K | -349K | -144K | -178K | -108K | -178K | -69K | -64K | -47K | -56K | -56K | -46.77K | -46.46K | -4.34K | -4.27K | n/a | n/a | -11.21K | -11.74K | -8.62K | n/a | -430.01 | -414.15 | -15.85K | n/a | n/a | -7.18K | |
| n/a | n/a | n/a | n/a | -9.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.91K | 8.82M | 4.28M | 1.22M | -14.87M | -2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 837K | n/a | 524.26K | 300.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | n/a | -837K | -10K | 9.14M | 4.28M | 1.22M | -14.87M | 4.28M | 2.5M | -4.28M | n/a | -1K | n/a | -295K | 4.62M | -15K | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.16K | -2.26K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7K | 805K | -843K | 486.61K | 9.03M | 4.2M | 1.15M | -15.12M | 1.68M | 2.2M | -4.63M | -144K | -179K | -108K | -473K | 4.55M | -79K | -4.48M | -56K | -56K | -46.77K | -46.46K | -4.34K | -4.27K | n/a | n/a | -11.21K | -11.74K | -5.46K | -2.26K | -430.01 | -414.15 | -15.85K | n/a | n/a | -7.18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 38.74K | n/a | 68K | 15K | n/a | n/a | n/a | n/a | 1K | n/a | 337K | n/a | -52K | 52K | n/a | 5.85M | 2.5K | 2.5K | 1.08M | 1.07M | 444.25K | 436.45K | n/a | n/a | 3.09M | 3.23M | 50.87K | 491.9K | 248.69K | 239.51K | -9.79K | 8.63K | -844.5 | -36.44K | |
| 1.1M | 3.36M | 1.89M | 2.81M | 69.33K | 15K | n/a | n/a | 13.58M | n/a | 1K | n/a | 16.24M | 7K | 5.71M | 8.93M | n/a | 5.85M | 2.5K | 2.5K | 1.08M | 1.07M | 444.25K | 436.45K | n/a | n/a | 3.09M | 3.23M | 50.87K | 491.9K | 248.69K | 239.51K | n/a | 1.48M | n/a | -36.44K | |
| -3.11M | 1.02M | -1.31M | 420.61K | 6.34M | 795K | -2.56M | -18.07M | 11.22M | -1.03M | -8.89M | -3.27M | 10.24M | -3.23M | 3.63M | 11.48M | -1.28M | -45K | -480.5K | -480.5K | 1.22M | 1.21M | -585.33K | -575.05K | n/a | n/a | 2.41M | 2.52M | -684.5K | -158.13K | -403.78K | -388.88K | -853.07K | 983.91K | -1.01M | -833.04K | |
| -4.2M | -3.19M | -2.37M | -2.85M | -2.95M | -3.39M | -3.69M | -3.19M | -4.23M | -3.62M | -4.13M | -3.2M | -6.07M | -3.26M | -1.9M | -1.91M | -1.44M | -1.52M | -477K | -477K | 133.21K | 132.33K | -1.02M | -1.01M | n/a | n/a | -676.68K | -708.99K | -752.38K | -629.08K | -618.35K | -595.54K | -776.63K | -545.03K | -945.44K | -919.8K |