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Icecure Medical Ltd

ICCM

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3.080USD

0.0000.00%

Close 08-07 16:00（ET）Quotes delayed by 15 min

225.22MMarket Cap

LossP/E TTM

Icecure Medical Ltd

3.080

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

ICCM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Icecure Medical Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020H1

FY2019H2

FY2019H1

FY2017Q4

FY2017Q3

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.74%-4.27M

-19.64%-5.02M

14.21%-2.71M

-18.96%-2.81M

-41.62%-4.04M

-82.07%-4.20M

5.54%-3.15M

40.49%-2.36M

2.89%-2.85M

44.19%-2.30M

-0.57%-3.34M

-4.91%-3.97M

4.02%-2.94M

---4.13M

---3.32M

-120.31%-3.79M

-66.03%-3.06M

---1.72M

---1.84M

64.06%-722.59K

--354.45K

---2.01M

3.58%-737.71K

-16.29%-625.31K

---1.36M

---1.18M

---765.14K

---537.72K

---955.75K

---879.37K

Net income from continuing operations

-19.12%-4.27M

5.20%-4.25M

6.99%-3.86M

-9.19%-3.36M

0.58%-3.59M

-49.55%-4.48M

-3.72%-4.15M

20.78%-3.08M

4.22%-3.61M

24.22%-3.00M

1.43%-4.00M

13.98%-3.89M

15.27%-3.77M

---3.95M

---4.06M

-82.59%-4.52M

-224.36%-4.45M

---2.48M

---1.37M

29.28%-1.72M

---2.20M

---2.44M

----

---1.47M

---1.31M

---768.53K

---576.90K

---828.97K

---1.10M

Operating gains losses

-22.47%69.00K

-13.41%71.00K

-12.05%73.00K

-24.39%62.00K

4.71%89.00K

-1.20%82.00K

1.22%83.00K

3.80%82.00K

7.59%85.00K

12.16%83.00K

17.14%82.00K

51.92%79.00K

--74.00K

--70.00K

92.59%52.00K

126.09%52.00K

--27.00K

--23.00K

70.75%101.92K

--91.82K

--59.69K

----

--11.89K

--20.21K

--12.80K

--12.88K

--14.17K

--14.35K

Other non-cash items

-109.52%-4.00K

-3400.00%-198.00K

395.65%136.00K

-361.11%-94.00K

-2.33%42.00K

102.62%6.00K

-143.40%-46.00K

-60.00%36.00K

437.50%43.00K

-94.07%-229.00K

224.71%106.00K

-82.00%90.00K

-87.10%8.00K

---118.00K

---85.00K

558.72%500.00K

-69.90%62.00K

---109.00K

--206.00K

79.89%184.43K

---161.97K

--102.52K

-1694.94%-737.71K

-2033.42%-625.31K

---6.79K

--84.13K

--46.25K

--32.34K

--33.60K

--44.85K

Change in working capital

65.77%-242.00K

-3886.96%-917.00K

-79.18%148.00K

-8.58%405.00K

-284.11%-707.00K

-111.86%-23.00K

338.89%711.00K

300.45%443.00K

-1.03%384.00K

130.12%194.00K

-43.36%162.00K

11.95%-221.00K

-52.86%388.00K

---644.00K

--286.00K

-133.33%-251.00K

203.13%823.00K

--753.00K

---798.00K

538.73%589.55K

--2.44M

--92.30K

----

--52.93K

---31.69K

---100.61K

--73.36K

---194.77K

--131.74K

-Change in receivables

172.15%57.00K

-180.25%-227.00K

-90.27%18.00K

205.95%178.00K

-46.30%-79.00K

-1720.00%-81.00K

1750.00%185.00K

-772.00%-168.00K

16.92%-54.00K

-95.76%5.00K

183.33%10.00K

-90.46%25.00K

-750.00%-65.00K

--118.00K

---12.00K

67.95%262.00K

106.41%10.00K

--156.00K

---156.00K

-692.47%-352.02K

--35.36K

--59.41K

----

--78.98K

---75.39K

--28.22K

--78.36K

---70.61K

---38.96K

-Change in inventory

56.25%-21.00K

1328.57%86.00K

-3083.33%-382.00K

-306.34%-293.00K

-129.27%-48.00K

-101.89%-7.00K

-111.43%-12.00K

-19.77%142.00K

330.99%164.00K

333.33%371.00K

323.40%105.00K

154.13%177.00K

80.76%-71.00K

---159.00K

---47.00K

-23.86%-327.00K

-169.34%-369.00K

---264.00K

---137.00K

-3082.53%-379.14K

---19.96K

--12.71K

----

--13.87K

--37.15K

---21.43K

--7.63K

--11.81K

--9.48K

-Change in prepaid expenses

-301.19%-337.00K

119.35%84.00K

1196.30%350.00K

-202.54%-121.00K

-261.54%-84.00K

-367.90%-434.00K

108.52%27.00K

-57.40%118.00K

-86.10%52.00K

125.19%162.00K

-178.08%-317.00K

-50.45%277.00K

-48.63%374.00K

---643.00K

--406.00K

9216.67%559.00K

767.89%728.00K

--6.00K

---109.00K

50.59%-6.28K

--3.14K

---12.71K

----

--2.26K

---5.46K

--2.35K

--0.00

--9.45K

--0.00

-Change in payables and accrued expense

----

1188.64%1.08M

--2.35M

---99.21K

----

---1.98K

---77.57K

---74.21K

--68.89K

---122.85K

--147.12K

-Change in other current assets

-13.86%87.00K

10.14%76.00K

16.42%78.00K

20.00%72.00K

34.67%101.00K

7.81%69.00K

19.64%67.00K

328.57%60.00K

56.25%75.00K

-21.95%64.00K

-17.65%56.00K

-78.79%14.00K

65.52%48.00K

--82.00K

--68.00K

375.00%66.00K

-32.56%29.00K

---24.00K

--43.00K

----

--0.00

-Change in other current liabilities

-46.01%-311.00K

-195.41%-478.00K

425.49%166.00K

22.22%396.00K

-432.81%-213.00K

107.88%501.00K

43.33%-51.00K

150.00%324.00K

-65.96%64.00K

386.90%241.00K

-132.61%-90.00K

33.06%-648.00K

-73.07%188.00K

---84.00K

--276.00K

-226.37%-968.00K

263.85%698.00K

--766.00K

---426.00K

86.95%246.95K

--69.58K

--132.09K

----

---40.20K

--89.59K

---35.54K

---81.51K

---22.57K

--14.10K

Cash from non-recurring investing activities

Cash from operating activities

-5.74%-4.27M

-19.64%-5.02M

14.21%-2.71M

-18.96%-2.81M

-41.62%-4.04M

-82.07%-4.20M

5.54%-3.15M

40.49%-2.36M

2.89%-2.85M

44.19%-2.30M

-0.57%-3.34M

-4.91%-3.97M

4.02%-2.94M

---4.13M

---3.32M

-120.31%-3.79M

-66.03%-3.06M

---1.72M

---1.84M

64.06%-722.59K

--354.45K

---2.01M

3.58%-737.71K

-16.29%-625.31K

---1.36M

---1.18M

---765.14K

---537.72K

---955.75K

---879.37K

Investing cash flow

Net cash from continuing investing activities

750.00%51.00K

0.00%5.00K

-90.63%3.00K

266.67%22.00K

-78.57%6.00K

-93.83%5.00K

-58.44%32.00K

-91.67%6.00K

-88.80%28.00K

-19.00%81.00K

-74.16%77.00K

-79.37%72.00K

73.61%250.00K

--100.00K

--298.00K

96.07%349.00K

108.70%144.00K

--178.00K

--69.00K

1206.38%111.91K

--92.11K

--8.57K

-66.02%5.42K

--2.25K

--7.64K

--819.45

--15.94K

--0.00

--6.92K

Capital expenditures

750.00%51.00K

0.00%5.00K

-90.63%3.00K

266.67%22.00K

-78.57%6.00K

-93.83%5.00K

-58.44%32.00K

-91.67%6.00K

-88.80%28.00K

-19.00%81.00K

-74.16%77.00K

-79.37%72.00K

73.61%250.00K

--100.00K

--298.00K

96.07%349.00K

108.70%144.00K

--178.00K

--69.00K

1206.38%111.91K

--92.11K

--8.57K

-66.02%5.42K

--2.25K

--7.64K

--819.45

--15.94K

--0.00

--6.92K

Net cash flow from disposal of fixed assets

750.00%51.00K

0.00%5.00K

-90.63%3.00K

266.67%22.00K

-78.57%6.00K

-93.83%5.00K

-58.44%32.00K

-91.67%6.00K

-88.80%28.00K

-19.00%81.00K

-74.16%77.00K

-79.37%72.00K

73.61%250.00K

--100.00K

--298.00K

96.07%349.00K

108.70%144.00K

--178.00K

--69.00K

1206.38%111.91K

--92.11K

--8.57K

-66.02%5.42K

--2.25K

--7.64K

--819.45

--15.94K

--0.00

--6.92K

Net cash flow from investment products

----

250100.00%5.00M

-697.37%-5.00M

----

-100.19%-1.00K

-100.02%-2.00K

-80.53%837.00K

-153.31%-837.00K

103.49%519.00K

395.27%8.80M

71.93%4.30M

136.71%1.57M

---14.87M

--1.78M

--2.50M

-1349.83%-4.28M

-100.00%0.00

---295.00K

--4.62M

----

Net cash flow from other investing activities

----

---1.00K

--2.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-920.00%-51.00K

71457.14%5.00M

-721.49%-5.00M

97.27%-23.00K

-101.02%-5.00K

-100.08%-7.00K

-80.94%805.00K

-156.28%-843.00K

103.25%491.00K

419.99%8.71M

91.69%4.22M

132.38%1.50M

-10400.00%-15.12M

--1.68M

--2.20M

-878.01%-4.63M

-103.16%-144.00K

---473.00K

--4.55M

-1206.38%-111.91K

---92.11K

---8.57K

66.02%-5.42K

---2.25K

---7.64K

---819.45

---15.94K

--0.00

---6.92K

Financing cash flow

Cash flow from continuous financing activities

38.06%3.54M

237.87%3.72M

122.30%7.47M

10.32%2.08M

-9.69%2.56M

1519.12%1.10M

22293.33%3.36M

--1.89M

--2.84M

-99.50%68.00K

--15.00K

----

--13.58M

--0.00

-99.98%1.00K

-100.00%0.00

--5.71M

--8.93M

-111.66%-102.21K

--2.12M

--876.30K

--50.45K

-66.41%488.94K

--542.37K

--473.91K

--0.00

--1.46M

--0.00

---35.11K

Net cash flow from debt Issuance/repayment

----

--0.00

---2.00M

--2.00M

----

-82.19%-102.21K

---81.56K

---56.10K

----

--489.15K

--473.91K

--0.00

---11.83K

--0.00

---35.11K

Net cash flow from common stock issuance/repurchase

38.06%3.54M

237.60%3.72M

173.15%9.18M

-95.50%85.00K

-9.69%2.56M

--1.10M

--3.36M

--1.89M

--2.84M

-100.00%0.00

----

--13.57M

----

-99.98%1.00K

----

--5.71M

--8.88M

-100.00%0.00

--2.37M

--932.39K

----

--0.00

--1.47M

--0.00

Proceeds from stock option exercised by employees

----

6700.00%68.00K

----

--1.00K

--0.00

-100.00%0.00

--4.00K

--52.00K

----

--0.00

----

--53.22K

----

Proceeds from issuance of warrants

----

--3.00K

--292.00K

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

---167.67K

----

--50.45K

--488.94K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

38.06%3.54M

237.87%3.72M

122.30%7.47M

10.32%2.08M

-9.69%2.56M

1519.12%1.10M

22293.33%3.36M

--1.89M

--2.84M

-99.50%68.00K

--15.00K

----

--13.58M

--0.00

-99.98%1.00K

-100.00%0.00

--5.71M

--8.93M

-111.66%-102.21K

--2.12M

--876.30K

--50.45K

-66.41%488.94K

--542.37K

--473.91K

--0.00

--1.46M

--0.00

---35.11K

Net cash flow

Beginning cash balance

17.62%8.90M

-53.42%4.97M

-44.23%5.38M

-44.92%6.04M

-28.19%7.56M

178.91%10.67M

218.44%9.65M

96.03%10.97M

-55.48%10.53M

-69.24%3.83M

-77.49%3.03M

-74.98%5.59M

-7.66%23.66M

--12.44M

--13.47M

49.18%22.36M

631.61%25.62M

--14.98M

--3.50M

30.50%5.78M

--3.36M

--4.43M

-39.13%2.18M

-17.78%2.27M

--2.31M

--3.11M

--3.57M

--2.76M

--3.61M

--4.70M

Current period cash flow changes

48.69%-782.00K

226.36%3.93M

-140.43%-412.00K

50.00%-657.00K

-451.96%-1.52M

-146.32%-3.11M

28.18%1.02M

48.73%-1.31M

102.40%433.00K

-40.23%6.71M

177.11%795.00K

71.16%-2.56M

-453.12%-18.07M

--11.22M

---1.03M

-344.96%-8.89M

-128.44%-3.27M

--3.63M

--11.48M

19.02%-935.00K

--2.39M

---1.15M

6.86%-712.91K

-114.08%-126.80K

---835.63K

---769.46K

---765.40K

--900.85K

---936.85K

---955.49K

Effect of exchange rate changes

107.14%3.00K

3933.33%230.00K

-2237.50%-171.00K

4500.00%92.00K

2.33%-42.00K

-102.63%-6.00K

107.62%8.00K

102.22%2.00K

-437.50%-43.00K

132.65%228.00K

-223.53%-105.00K

81.13%-90.00K

87.10%-8.00K

--98.00K

--85.00K

-537.61%-477.00K

60.76%-62.00K

--109.00K

---158.00K

114.42%1.71K

--9.70K

---11.88K

-229.08%-20.24K

169.09%11.81K

---8.21K

---65.01K

--15.68K

---17.09K

--18.90K

---34.09K

Ending cash balance

34.35%8.12M

17.62%8.90M

-53.42%4.97M

-44.23%5.38M

-44.92%6.04M

-28.19%7.56M

178.91%10.67M

218.44%9.65M

96.03%10.97M

-55.48%10.53M

-69.24%3.83M

-77.49%3.03M

-74.98%5.59M

--23.66M

--12.44M

-27.64%13.47M

49.18%22.36M

--18.61M

--14.98M

48.39%4.83M

--5.80M

--3.26M

-48.24%1.46M

-41.72%2.14M

--1.46M

--2.30M

--2.81M

--3.67M

--2.68M

--3.71M

Free cash flow

-6.85%-4.32M

-19.62%-5.02M

14.98%-2.71M

-19.59%-2.83M

-40.45%-4.04M

-76.10%-4.20M

6.73%-3.19M

41.40%-2.37M

9.63%-2.88M

43.59%-2.38M

5.58%-3.42M

2.20%-4.04M

0.53%-3.19M

---4.23M

---3.62M

-118.04%-4.13M

-67.57%-3.20M

---1.90M

---1.91M

58.67%-834.50K

--262.35K

---2.02M

4.86%-743.13K

-16.71%-627.56K

---1.37M

---1.18M

---781.08K

---537.72K

---955.75K

---886.29K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Icecure Medical Ltd Generate?



Icecure Medical Ltd generated -14.57M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Icecure Medical Ltd's Operating Cash Flow Change Year Over Year?



Icecure Medical Ltd's operating cash flow increased by -16.01% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Icecure Medical Ltd Spend on Capital Expenditures?



Icecure Medical Ltd spent 36.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Icecure Medical Ltd's Financing Cash Flow Changed?



Icecure Medical Ltd used 15.83M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ICCM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Icecure Medical Ltd’s free cash flow in the latest quarter?



Free cash flow was -14.61M reflecting a -15.64% change from the previous year.