ICCM
Icecure Medical
NASDAQ: ICCM · HEALTHCARE · MEDICAL DEVICES
$0.27
-1.28% today
Updated 2026-04-29
Market cap
$23.07M
P/E ratio
—
P/S ratio
6.83x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$0 – $1
Volume
0.6M
Icecure Medical (ICCM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.47M | $-3.39M | $-3.35M | $-3.13M | $-2.62M | $-3.06M | $-1.74M | $-3.69M | $-12.61M | $-14.29M | $-12.52M | $-12.56M | $-14.57M |
| Capital expenditures | $85857.00 | $34412.00 | $6148.00 | $22877.00 | $8631.00 | $64255.00 | $102229.00 | $222999.00 | $533000.00 | $891000.00 | $480000.00 | $71000.00 | $36000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $123474.00 | $506429.00 | $364017.00 | $14818.00 | $115375.00 | $209760.00 | $363578.00 | $229000.00 | $316000.00 | $1.86M | $1.31M | $869000.00 | $1.37M |
| Free cash flow | $-3.56M | $-3.42M | $-3.36M | $-3.15M | $-2.63M | $-3.13M | $-1.84M | $-3.91M | $-13.14M | $-15.18M | $-13.00M | $-12.63M | $-14.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |