SeaStar Medical Holding Corporation (ICU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -959K |
| Operating CF Margin % | -557.78% | -974.76% | -2100.55% | -889.64% | -905.8% | -7004.48% | -7355.88% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -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 | -3.52M | -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 | -1.11M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 70K | 290K | 97K | 167K | 212K | 200K | 41K | 434K | 386K | 484K | 555K | 505K | 605K | 357K | 345K | 4K | 0 | 0 | 3K |
| 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 | 97K | 0 | 0 | 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 | 8K |
| Working Capital Changes | 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 | 136K |
| Change in Receivables | 58K | -16K | -4K | -107K | 2K | -44K | -68K | 0 | 0 | 0 | 0 | 0 | 12K | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 9K | 17K | -6K | -33K | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -229K | -1.07M | -1.14M | -239K | 351K | -423K | -603K | 238K | -493K | -670K | 687K | 1.33M | 0 | 342K | 622K | 470K | 114K | 0 | 0 | 284K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.58M | -4.42K | 0 |
| 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 | 105.57M | 0 | 0 |
| Cash from Financing | 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 | 481K |
| Debt Issued (Net) | -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 | 481K |
| Equity Issued (Net) | 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 | 0 |
| 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 | 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 | 0 |
| Net Change in Cash | -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 | -478K |
| Free Cash Flow | -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 | -959K |
| FCF Margin % | -557.78% | -974.76% | -2100.55% | -889.64% | -905.8% | -7004.48% | -7355.88% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -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 | -0.07 | -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 | -18.88 |
| FCF Conversion (FCF/Net Income) | 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 | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 439K | 0 | 0 | 0 | 0 | 508K | 6K | 0 | 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 |