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Icecure Medical (ICCM) Cash flow

Icecure Medical Cash Flow

ICCM's free cash flow for Q2 2026 was $-3.89M. For the 2026 fiscal year, ICCM's free cash flow was decreased by $-10.00K and operating cash flow was $-3.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -14.57M$ -12.56M$ -12.52M$ -14.29M$ -12.61M
$ -36.00K$ 446.00K$ -713.00K$ -891.00K$ 3.79M
$ 15.83M$ 9.19M$ 83.00K$ 13.58M$ 30.89M
$ 8.90M$ 7.56M$ 10.53M$ 23.66M$ 25.62M
$ -14.61M$ -12.63M$ -13.00M$ -15.18M$ -13.14M

Currency in USD

Icecure Medical Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing