S
SeaStar Medical Holding Corp
NASDAQ:ICU
SeaStar Medical Holding Corp
NASDAQ:ICU
Price:
3.71
USD
-8.62%
Market Closed
Market Cap:
$14.1m
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Cash Flow Statement
Cash Flow Statement
SeaStar Medical Holding Corp
SeaStar Medical Holding Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(4)
|
(5)
|
(23)
|
(27)
|
(30)
|
(36)
|
(26)
|
(34)
|
(33)
|
(30)
|
(25)
|
(16)
|
(15)
|
(14)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
13
|
14
|
12
|
16
|
13
|
20
|
21
|
17
|
8
|
(1)
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
1
|
3
|
3
|
8
|
8
|
3
|
2
|
(0)
|
(2)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+22%
|
(4)
-1%
|
(4)
+11%
|
(8)
-118%
|
(9)
-22%
|
(11)
-12%
|
(11)
-4%
|
(10)
+7%
|
(11)
-12%
|
(12)
-6%
|
(16)
-30%
|
(16)
-1%
|
(15)
+5%
|
(15)
-1%
|
(14)
+8%
|
(14)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
14
|
13
|
22
|
22
|
19
|
24
|
26
|
24
|
|
| Net Issuance of Debt |
3
|
3
|
4
|
3
|
10
|
7
|
5
|
5
|
3
|
5
|
5
|
2
|
(5)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
(0)
|
2
|
3
|
(0)
|
(2)
|
(5)
|
(6)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+10%
|
4
+30%
|
3
-26%
|
7
+147%
|
10
+37%
|
10
+1%
|
11
+10%
|
10
-6%
|
16
+51%
|
13
-16%
|
18
+34%
|
18
-1%
|
15
-12%
|
20
+33%
|
26
+26%
|
24
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+61%
|
(0)
+98%
|
(1)
-3 000%
|
(0)
+26%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
+396%
|
4
+3 227%
|
1
-73%
|
2
+73%
|
2
-18%
|
0
-83%
|
5
+1 749%
|
12
+128%
|
10
-13%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+22%
|
(4)
-1%
|
(4)
+11%
|
(8)
-118%
|
(9)
-22%
|
(11)
-12%
|
(11)
-4%
|
(10)
+7%
|
(11)
-12%
|
(12)
-6%
|
(16)
-30%
|
(16)
-1%
|
(15)
+5%
|
(15)
-1%
|
(14)
+8%
|
(14)
+4%
|
|
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