Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Icecure Medical (ICCM)
- 0.6611
- +0.0186+2.89%
Close Jan 22 16:00 ET
45.59MMarket Cap-2.54P/E (TTM)
0.6699High0.6400Low304.52KVolume0.6500Open0.6425Prev Close197.36KTurnover0.75%Turnover RatioLossP/E (Static)68.96MShares1.660052wk High4.90P/B26.99MFloat Cap0.580052wk Low--Dividend TTM40.82MShs Float16.0000Historical High--Div Yield TTM4.65%Range %0.4800Historical Low0.6480Avg Price1Lot Size
Icecure Medical (ICCM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.21%-2.71M | -18.96%-2.81M | -41.62%-4.04M | -0.10%-12.56M | -82.07%-4.2M | 5.54%-3.15M | 40.49%-2.36M | 2.89%-2.85M | 12.19%-12.55M | 44.19%-2.3M |
| Net income from continuing operations | 6.99%-3.86M | -9.19%-3.36M | 0.58%-3.59M | -4.55%-15.32M | -49.55%-4.48M | -3.73%-4.15M | 20.78%-3.08M | 4.22%-3.61M | 13.70%-14.65M | 24.22%-3M |
| Operating gains losses | 469.57%170K | -361.11%-94K | -2.33%42K | 256.00%39K | 102.63%6K | -143.81%-46K | -60.00%36K | 437.50%43K | -106.96%-25K | -93.22%-228K |
| Depreciation and amortization | -12.05%73K | -24.39%62K | 4.71%89K | 2.79%332K | -1.20%82K | 1.22%83K | 3.80%82K | 7.59%85K | 30.24%323K | 12.16%83K |
| Other non cash items | ---44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29K | --340K |
| Change In working capital | -79.18%148K | -8.58%405K | -284.11%-707K | 189.67%1.52M | -111.92%-23K | 336.20%711K | 300.45%443K | -1.03%384K | 144.39%523K | 129.97%193K |
| -Change in receivables | -90.27%18K | 205.95%178K | -46.30%-79K | -372.00%-118K | -1,720.00%-81K | 1,750.00%185K | -772.00%-168K | 16.92%-54K | -106.61%-25K | -95.76%5K |
| -Change in inventory | -3,083.33%-382K | -306.34%-293K | -129.27%-48K | -50.69%287K | -101.89%-7K | -111.43%-12K | -19.77%142K | 330.99%164K | 164.52%582K | 333.33%371K |
| -Change in prepaid assets | 1,196.30%350K | -202.54%-121K | -261.54%-84K | -147.78%-237K | -369.57%-434K | 108.54%27K | -57.40%118K | -86.10%52K | -52.76%496K | 125.04%161K |
| -Change in payables and accrued expense | -101.81%-10K | 462.16%208K | -278.85%-279K | 444.34%730K | 97.29%-17K | 16.14%554K | 212.12%37K | 637.93%156K | -26.95%-212K | -659.82%-627K |
| -Change in other current assets | 16.42%78K | 20.00%72K | 34.67%101K | 48.90%271K | 7.81%69K | 19.64%67K | 328.57%60K | 56.25%75K | -25.71%182K | -21.95%64K |
| -Change in other current liabilities | -0.36%277K | 50.00%-35K | -43.84%-105K | 216.40%582K | 104.11%447K | 264.50%278K | 89.72%-70K | -155.73%-73K | -28.21%-500K | 242.21%219K |
| -Change in other working capital | ---- | 22.22%396K | -432.81%-213K | ---- | ---- | ---- | --324K | --64K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.21%-2.71M | -18.96%-2.81M | -41.62%-4.04M | -0.10%-12.56M | -82.07%-4.2M | 5.54%-3.15M | 40.49%-2.36M | 2.89%-2.85M | 12.19%-12.55M | 44.19%-2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -721.49%-5M | 97.27%-23K | -101.02%-5K | 165.20%446K | -100.08%-7K | -80.94%805K | -156.28%-843K | 103.25%491K | 23.23%-684K | 419.99%8.72M |
| Net PPE purchase and sale | 90.63%-3K | -266.67%-22K | 78.57%-6K | 85.21%-71K | 93.83%-5K | 58.44%-32K | 91.67%-6K | 88.80%-28K | 46.13%-480K | 19.00%-81K |
| Net investment purchase and sale | -697.37%-5M | --0 | --0 | 205.80%529K | --0 | -80.53%837K | -153.31%-837K | 103.56%529K | ---500K | 378.60%8.5M |
| Net other investing changes | ---- | ---- | 110.00%1K | -104.05%-12K | ---2K | --0 | --0 | ---10K | --296K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -721.49%-5M | 97.27%-23K | -101.02%-5K | 165.20%446K | -100.08%-7K | -80.94%805K | -156.28%-843K | 103.25%491K | 23.23%-684K | 419.99%8.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.30%7.47M | 10.32%2.09M | -9.69%2.56M | 10,968.67%9.19M | 1,519.12%1.1M | 22,293.33%3.36M | 1.89M | 2.84M | -99.39%83K | -99.50%68K |
| Net common stock issuance | 173.15%9.18M | -95.50%85K | -9.69%2.56M | --9.19M | --1.1M | --3.36M | --1.89M | --2.84M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4,050.00%83K | 6,700.00%68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.30%7.47M | 10.32%2.09M | -9.69%2.56M | 10,968.67%9.19M | 1,519.12%1.1M | 22,293.33%3.36M | --1.89M | --2.84M | -99.39%83K | -99.50%68K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.23%5.38M | -44.92%6.04M | -28.19%7.56M | -55.48%10.53M | 178.91%10.67M | 218.44%9.65M | 96.03%10.97M | -55.48%10.53M | -7.66%23.66M | -69.24%3.83M |
| Current changes in cash | -123.84%-241K | 43.09%-749K | -411.34%-1.48M | 77.72%-2.93M | -147.86%-3.1M | 12.33%1.01M | 46.79%-1.32M | 102.64%476K | -718.87%-13.15M | -41.76%6.48M |
| Effect of exchange rate changes | -2,237.50%-171K | 4,500.00%92K | 2.33%-42K | -256.00%-39K | -102.63%-6K | 107.62%8K | 102.22%2K | -437.50%-43K | 107.02%25K | 132.65%228K |
| End cash Position | -53.42%4.97M | -44.23%5.38M | -44.92%6.04M | -28.19%7.56M | -28.19%7.56M | 178.91%10.67M | 218.44%9.65M | 96.03%10.97M | -55.48%10.53M | -55.48%10.53M |
| Free cash flow | 14.98%-2.71M | -19.59%-2.83M | -40.45%-4.05M | 3.04%-12.63M | -76.10%-4.2M | 6.73%-3.19M | 41.40%-2.37M | 9.63%-2.88M | 14.18%-13.03M | 43.59%-2.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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