US Stock MarketDetailed Quotes

SeaStar Medical (ICU)

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  • 2.558
  • -0.032-1.25%
Trading Jan 23 13:16 ET
9.72MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SeaStar Medical (ICU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
23.15%-3.84M
-6.48%-3.01M
23.91%-2.65M
-55.63%-16.01M
-4.64%-4.69M
-274.12%-5M
-30.20%-2.82M
-52.05%-3.49M
-31.96%-10.29M
15.41%-4.49M
Net income from continuing operations
22.47%-3.47M
38.13%-2M
70.29%-3.77M
5.34%-24.83M
53.27%-4.42M
38.08%-4.48M
-32.24%-3.24M
-78.93%-12.7M
-115.19%-26.23M
-12.69%-9.46M
Operating gains losses
--0
99.15%-16K
-100.56%-16K
-87.80%697K
-106.13%-76K
-104.92%-193K
-374.45%-1.88M
2,192.65%2.85M
11,524.00%5.71M
134.66%1.24M
Other non cash items
--0
-26.86%305K
-99.81%11K
112.50%102K
--0
-43,671.43%-6.1M
118.96%417K
160.35%5.79M
-91.77%48K
-89.00%11K
Change In working capital
-14.93%-662K
-175.85%-1.39M
563.89%956K
-65.52%992K
76.61%-410K
-148.73%-576K
48.26%1.83M
-93.49%144K
12.74%2.88M
-194.40%-1.75M
-Change in receivables
94.12%-4K
---107K
--2K
-1,033.33%-112K
---44K
---68K
--0
--0
200.00%12K
--0
-Change in inventory
---6K
---33K
---44K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
205.63%244K
0.00%283K
-18.40%501K
406.19%297K
59.09%-369K
-257.14%-231K
-16.76%283K
93.08%614K
90.96%-97K
15.70%-902K
-Change in payables and accrued expense
-171.11%-976K
-277.81%-1.61M
188.56%418K
-79.95%594K
161.10%520K
-134.78%-360K
-46.17%906K
-143.11%-472K
-18.20%2.96M
-144.37%-851K
-Change in other current assets
-3.61%80K
-48.67%77K
3,850.00%79K
--313K
--78K
--83K
--150K
--2K
--0
--0
-Change in other current liabilities
--0
----
----
---100K
---595K
--0
162.98%495K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
23.15%-3.84M
-6.48%-3.01M
23.91%-2.65M
-55.63%-16.01M
-4.64%-4.69M
-274.12%-5M
-30.20%-2.82M
-52.05%-3.49M
-31.96%-10.29M
15.41%-4.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
91.45%11.31M
494.98%4.01M
-26.41%6.13M
69.48%17.65M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
42.05%10.41M
-13.43%4.59M
Net issuance payments of debt
--0
61.54%-370K
73.38%-222K
-224.93%-4.41M
59.94%571K
-349.41%-3.19M
-168.62%-962K
-268.83%-834K
1.41%3.53M
-75.38%357K
Net common stock issuance
1.02%9.18M
7,135.29%3.59M
-65.53%1.57M
163.78%17.44M
11.56%3.86M
7,475.00%9.09M
-192.73%-51K
52.55%4.54M
-33.89%6.61M
-65.41%3.46M
Proceeds from stock option exercised by employees
--2.12M
26,600.00%795K
3.57%4.79M
498.32%4.62M
--0
--0
---3K
--4.62M
115.63%772K
--772K
Net other financing activities
----
----
----
----
----
----
----
----
58.71%-500K
--0
Cash from discontinued financing activities
Financing cash flow
91.45%11.31M
494.98%4.01M
-26.41%6.13M
69.48%17.65M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
42.05%10.41M
-13.43%4.59M
Net cash flow
Beginning cash position
434.52%6.3M
5.52%5.3M
933.52%1.82M
274.47%176K
2,752.05%2.08M
8,969.23%1.18M
592.28%5.02M
274.47%176K
-90.78%47K
48.98%73K
Current changes in cash
726.25%7.46M
126.20%1.01M
-28.21%3.48M
1,173.64%1.64M
-355.34%-263K
1,405.00%903K
-439.33%-3.84M
614.31%4.84M
127.86%129K
5,250.00%103K
End cash Position
561.05%13.76M
434.52%6.3M
5.52%5.3M
933.52%1.82M
933.52%1.82M
2,752.05%2.08M
8,969.23%1.18M
592.28%5.02M
274.47%176K
274.47%176K
Free cash flow
23.15%-3.84M
-6.48%-3.01M
23.91%-2.65M
-55.63%-16.01M
-4.64%-4.69M
-274.12%-5M
-30.20%-2.82M
-52.05%-3.49M
-31.96%-10.29M
15.41%-4.49M
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
--
(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 23.15%-3.84M-6.48%-3.01M23.91%-2.65M-55.63%-16.01M-4.64%-4.69M-274.12%-5M-30.20%-2.82M-52.05%-3.49M-31.96%-10.29M15.41%-4.49M
Net income from continuing operations 22.47%-3.47M38.13%-2M70.29%-3.77M5.34%-24.83M53.27%-4.42M38.08%-4.48M-32.24%-3.24M-78.93%-12.7M-115.19%-26.23M-12.69%-9.46M
Operating gains losses --099.15%-16K-100.56%-16K-87.80%697K-106.13%-76K-104.92%-193K-374.45%-1.88M2,192.65%2.85M11,524.00%5.71M134.66%1.24M
Other non cash items --0-26.86%305K-99.81%11K112.50%102K--0-43,671.43%-6.1M118.96%417K160.35%5.79M-91.77%48K-89.00%11K
Change In working capital -14.93%-662K-175.85%-1.39M563.89%956K-65.52%992K76.61%-410K-148.73%-576K48.26%1.83M-93.49%144K12.74%2.88M-194.40%-1.75M
-Change in receivables 94.12%-4K---107K--2K-1,033.33%-112K---44K---68K--0--0200.00%12K--0
-Change in inventory ---6K---33K---44K----------0--0--0--------
-Change in prepaid assets 205.63%244K0.00%283K-18.40%501K406.19%297K59.09%-369K-257.14%-231K-16.76%283K93.08%614K90.96%-97K15.70%-902K
-Change in payables and accrued expense -171.11%-976K-277.81%-1.61M188.56%418K-79.95%594K161.10%520K-134.78%-360K-46.17%906K-143.11%-472K-18.20%2.96M-144.37%-851K
-Change in other current assets -3.61%80K-48.67%77K3,850.00%79K--313K--78K--83K--150K--2K--0--0
-Change in other current liabilities --0-----------100K---595K--0162.98%495K--0--0--0
Cash from discontinued investing activities
Operating cash flow 23.15%-3.84M-6.48%-3.01M23.91%-2.65M-55.63%-16.01M-4.64%-4.69M-274.12%-5M-30.20%-2.82M-52.05%-3.49M-31.96%-10.29M15.41%-4.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 91.45%11.31M494.98%4.01M-26.41%6.13M69.48%17.65M-3.44%4.43M322.69%5.91M-169.73%-1.02M180.32%8.33M42.05%10.41M-13.43%4.59M
Net issuance payments of debt --061.54%-370K73.38%-222K-224.93%-4.41M59.94%571K-349.41%-3.19M-168.62%-962K-268.83%-834K1.41%3.53M-75.38%357K
Net common stock issuance 1.02%9.18M7,135.29%3.59M-65.53%1.57M163.78%17.44M11.56%3.86M7,475.00%9.09M-192.73%-51K52.55%4.54M-33.89%6.61M-65.41%3.46M
Proceeds from stock option exercised by employees --2.12M26,600.00%795K3.57%4.79M498.32%4.62M--0--0---3K--4.62M115.63%772K--772K
Net other financing activities --------------------------------58.71%-500K--0
Cash from discontinued financing activities
Financing cash flow 91.45%11.31M494.98%4.01M-26.41%6.13M69.48%17.65M-3.44%4.43M322.69%5.91M-169.73%-1.02M180.32%8.33M42.05%10.41M-13.43%4.59M
Net cash flow
Beginning cash position 434.52%6.3M5.52%5.3M933.52%1.82M274.47%176K2,752.05%2.08M8,969.23%1.18M592.28%5.02M274.47%176K-90.78%47K48.98%73K
Current changes in cash 726.25%7.46M126.20%1.01M-28.21%3.48M1,173.64%1.64M-355.34%-263K1,405.00%903K-439.33%-3.84M614.31%4.84M127.86%129K5,250.00%103K
End cash Position 561.05%13.76M434.52%6.3M5.52%5.3M933.52%1.82M933.52%1.82M2,752.05%2.08M8,969.23%1.18M592.28%5.02M274.47%176K274.47%176K
Free cash flow 23.15%-3.84M-6.48%-3.01M23.91%-2.65M-55.63%-16.01M-4.64%-4.69M-274.12%-5M-30.20%-2.82M-52.05%-3.49M-31.96%-10.29M15.41%-4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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