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 |
| -15.29M | -13.96M | -13.81M | -14.62M | -14.81M | -15.61M | -15.67M | -16.3M | -16.98M | -16.19M | -15.02M | -12.97M | -9.89M | -7.52M | -5.98M | -4.3M | -3.73M | -4.06M | -3.83M | -4.26M | -4.68M | -4.57M | -4.32M | -3.96M | -3.66M | -3.37M | -3.27M | -3.08M | -2.83M | -2.88M | -2.7M | -2.83M | -3.31M | -3.28M | -3.64M | -3.84M | |
| 331.24K | 336.61K | 335.61K | 332.61K | 327.37K | 314K | 302K | 275K | 248K | 215K | 181K | 156K | 127K | 107K | 87K | 73K | 63K | 88.62K | 118.94K | 136.2K | 152.93K | 106.3K | 59.99K | 35.06K | 10.92K | 44.25K | 44.25K | 49.53K | 54.16K | 33.55K | 46.61K | 50.03K | 54.71K | 56.62K | 58.34K | 61.02K | |
| 869K | 953K | 1.05M | 1.2M | 1.31M | 1.52M | 1.65M | 1.77M | 1.86M | 1.42M | 1.02M | 669K | 316K | 278K | 276K | 257.5K | 229K | 298.1K | 322.58K | 340.39K | 356.67K | 474.82K | 382.34K | 329.38K | 279.54K | 183.53K | 183.53K | 183.44K | 180.52K | 109.92K | 29.37K | 16.07K | 13.28K | 7.9K | 132.07K | 162.19K | |
| 438.83K | 632.85K | 219.85K | -477.57K | 10.02K | -981K | 128K | 65K | 905K | -640K | -1.4M | -223K | -2.14M | -609K | -475K | -638K | 446K | 1.15M | 1.06M | 587.51K | 110.68K | 138.34K | 165.81K | 78.89K | -6.72K | 51.05K | 51.05K | 98.48K | 144.43K | -34.94K | -26.67K | -83.8K | -111.69K | 63.62K | -34.32K | -1.2K | |
| 141.53K | 391.2K | 534.2K | 589.42K | 458.68K | 85K | -105K | 305K | 359K | 408K | 470K | -139K | 5K | -55K | -169K | -44.5K | -235K | 1.01M | 2.25M | 2.24M | 2.22M | 1.91M | 1.66M | 1.87M | 2.1M | 1.02M | 289.35K | 79.57K | -140.5K | 322.88K | 11.37K | 268.89K | 249.09K | -111.94K | 154.02K | 79.41K | |
| n/a | -552K | -552K | -552K | -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 | |
| 1.5M | 1.73M | 1.18M | 524.32K | 531.76K | -314K | -191K | -221K | 214K | -1.91M | -2.54M | -1.54M | -3.16M | -894K | -624K | -1.1M | -17K | 531.74K | 651.18K | 467.27K | 281.65K | 236.92K | 192.47K | 53.01K | -86.76K | 17.27K | 17.27K | 83.72K | 151.31K | -52.76K | 21.59K | -195.16K | -81.63K | 128.4K | -7.1K | 211.81K | |
| -12.54M | -11.2M | -11.36M | -12.62M | -12.73M | -14.01M | -14.01M | -14.17M | -14.29M | -16.06M | -15.89M | -13.82M | -12.61M | -8.08M | -6.41M | -5.11M | -3.69M | -2.14M | -483.24K | -1.08M | -1.66M | -1.84M | -2.02M | -1.67M | -1.36M | -2.11M | -2.74M | -2.69M | -2.59M | -2.6M | -2.52M | -2.85M | -3.16M | -3.16M | -3.53M | -3.4M | |
| -70.75K | -154.94K | -199.94K | -265.94K | -488.19K | -499K | -720K | -997K | -891K | -969K | -779K | -608K | -533K | -419K | -358K | -236K | -223K | -205.77K | -205.23K | -153.57K | -101.84K | -55.07K | -8.61K | -15.47K | -22.95K | -31.57K | -31.57K | -20.79K | -9.47K | -16.69K | -16.69K | -16.26K | -23.03K | -8.98K | -12.55K | -13.34K | |
| n/a | -9.14M | -9.14M | -9.14M | -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 | |
| -9.91K | 8.81M | 13.09M | 14.31M | -552.6K | -11.87M | -13.65M | -14.87M | n/a | 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 | |
| 1.36M | 1.66M | 824.92K | 824.92K | 300.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | 4.62M | 4.62M | 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 | |
| -849K | 8.29M | 12.57M | 14.63M | -233K | -5.09M | -6.87M | -12.37M | 2.5M | -1.78M | -4.28M | -296K | 4.33M | 4.31M | -121K | 174K | -4.45M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.16K | 898.39 | 898.39 | 898.39 | -2.26K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 441.61K | 9.48M | 12.87M | 14.87M | -740.15K | -8.09M | -10.09M | -15.87M | -891K | -2.75M | -5.06M | -904K | 3.79M | 3.89M | -479K | -62K | -4.67M | -4.64M | -205.23K | -153.57K | -101.84K | -55.07K | -8.61K | -15.47K | -22.95K | -28.41K | -30.67K | -19.9K | -8.57K | -18.96K | -16.69K | -16.26K | -23.03K | -8.98K | -12.55K | -13.34K | |
| 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 | -490.7K | -490.7K | -490.7K | |
| 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 | 106.74K | 121.74K | 83K | 83K | 15K | n/a | 1K | 1K | 338K | 338K | 285K | 337K | n/a | 5.85M | 5.91M | 5.86M | 6.93M | 2.15M | 2.59M | 3.03M | 1.95M | 880.71K | 3.52M | 6.32M | 6.37M | 6.86M | 4.03M | 1.03M | 970.31K | 487.04K | 237.51K | -38.45K | -104.62K | -103.82K | -105.07K | |
| 9.16M | 8.13M | 4.79M | 2.9M | 84.33K | 13.59M | 13.58M | 13.58M | 13.58M | 16.24M | 16.25M | 21.96M | 30.89M | 14.65M | 20.5M | 14.79M | 5.86M | 6.93M | 2.15M | 2.59M | 3.03M | 1.95M | 880.71K | 3.52M | 6.32M | 6.37M | 6.86M | 4.03M | 1.03M | 980.1K | 1.96M | 1.71M | 1.44M | 1.32M | -147.55K | 360.09K | |
| -2.98M | 6.46M | 6.24M | 4.99M | -13.49M | -8.61M | -10.44M | -16.76M | -1.96M | -2.95M | -5.14M | 7.37M | 22.12M | 10.6M | 13.79M | 9.68M | -2.29M | 209.07K | 1.46M | 1.36M | 1.26M | 46.68K | -1.16M | 1.83M | 4.93M | 4.25M | 4.09M | 1.28M | -1.64M | -1.8M | -661.82K | -1.27M | -1.72M | -1.71M | -3.82M | -2.86M | |
| -12.61M | -11.35M | -11.56M | -12.89M | -13.22M | -14.5M | -14.73M | -15.17M | -15.18M | -17.03M | -16.67M | -14.43M | -13.14M | -8.5M | -6.77M | -5.35M | -3.91M | -2.34M | -688.47K | -1.24M | -1.76M | -1.9M | -2.03M | -1.68M | -1.39M | -2.14M | -2.77M | -2.71M | -2.6M | -2.62M | -2.54M | -2.86M | -3.19M | -3.17M | -3.54M | -3.41M |