Sample Name
Sample Code
Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
ICU Medical (ICUI)
- 155.120
- +6.600+4.44%
Close Jan 15 16:00 ET
- 155.120
- 0.0000.00%
Post 16:35 ET
3.83BMarket Cap-484.75P/E (TTM)
155.650High147.205Low246.48KVolume148.600Open148.520Prev Close37.78MTurnover1.03%Turnover RatioLossP/E (Static)24.69MShares175.51052wk High1.80P/B3.71BFloat Cap107.00052wk Low--Dividend TTM23.91MShs Float321.700Historical High--Div Yield TTM5.69%Range %4.833Historical Low153.268Avg Price1Lot Size
ICU Medical (ICUI) 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 | 57.10%56.71M | -86.32%11.21M | 12.09%51.33M | 22.76%204.03M | -55.96%40.19M | 2.53%36.1M | 5,659.91%81.95M | 11.14%45.79M | 367.51%166.2M | 5,434.25%91.27M |
| Net income from continuing operations | 89.70%-3.4M | 265.08%35.34M | 60.79%-15.48M | -296.86%-117.69M | -38.96%-23.83M | -555.69%-32.98M | -115.48%-21.41M | -302.27%-39.47M | 60.08%-29.66M | -10.37%-17.15M |
| Operating gains losses | -88.55%30K | -343,000.00%-44.6M | 2,709.23%1.7M | 19.58%2.52M | 564.20%2.34M | -64.50%262K | -101.99%-13K | -117.71%-65K | 4.93%2.11M | 192.39%352K |
| Depreciation and amortization | -8.75%50.8M | -10.22%49.67M | -10.95%49.45M | -4.05%219.51M | -7.29%52.99M | -4.69%55.68M | -3.79%55.32M | -0.31%55.53M | -2.71%228.77M | 0.61%57.16M |
| Other non cash items | 9.30%16.24M | -27.42%9.07M | -17.05%11.76M | 28.86%48.44M | -32.26%6.91M | 529.70%14.86M | -36.86%12.5M | 28.25%14.17M | 2.26%37.59M | -41.32%10.2M |
| Change In working capital | -64.69%-22.21M | -300.45%-49.08M | -390.39%-11.91M | 98.11%-2.57M | -225.69%-17.67M | 64.24%-13.49M | 129.82%24.49M | 113.74%4.1M | 55.35%-135.6M | 120.17%14.06M |
| -Change in receivables | 30.08%-12.75M | 20.74%-5.75M | 60.66%22.44M | -196.32%-46.84M | -736.64%-35.33M | -391.43%-18.23M | 79.42%-7.25M | -82.97%13.97M | 353.96%48.64M | 154.43%5.55M |
| -Change in inventory | 40.06%-7M | -402.83%-20.99M | -158.06%-8.22M | 376.84%16.83M | -87.76%7.41M | -224.54%-11.68M | 125.99%6.93M | 128.69%14.16M | 96.98%-6.08M | 223.00%60.58M |
| -Change in prepaid assets | 209.45%4.49M | 89.22%-744K | -47.59%-8.46M | -175.64%-8.83M | 525.73%2.36M | -82.56%1.45M | -741.54%-6.9M | -400.73%-5.74M | -49.04%11.67M | -86.67%377K |
| -Change in payables and accrued expense | -100.89%-106K | -102.96%-1.21M | 62.07%-4.24M | 140.11%33.2M | -16.28%-8.37M | 141.57%11.89M | 2,367.81%40.87M | 76.99%-11.19M | -350.82%-82.78M | 32.75%-7.2M |
| -Change in other current assets | 77.14%-1.47M | 119.00%1.13M | -32.07%-6.82M | 6.24%-23.15M | 3.79%-5.61M | -4.12%-6.42M | 4.58%-5.96M | 19.98%-5.16M | -15.99%-24.7M | -547.47%-5.84M |
| -Change in other working capital | -156.60%-5.38M | -574.40%-21.53M | -239.05%-6.6M | 131.85%26.23M | 155.48%21.87M | 156.14%9.5M | 80.88%-3.19M | 79.14%-1.95M | -23.41%-82.36M | -969.08%-39.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.10%56.71M | -86.32%11.21M | 12.09%51.33M | 22.76%204.03M | -55.96%40.19M | 2.66%36.1M | 5,659.91%81.95M | 11.02%45.79M | 367.51%166.2M | 5,434.25%91.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.36%-30.03M | 964.18%187.46M | 5.88%-16.81M | -1.15%-88.96M | 13.39%-26.55M | 6.72%-22.86M | -23.21%-21.69M | -17.64%-17.86M | 95.39%-87.95M | -27.72%-30.65M |
| Net PPE purchase and sale | -46.06%-29.08M | -1.18%-19.7M | 8.13%-14.62M | 5.39%-79.37M | 19.56%-24.08M | 7.25%-19.91M | -6.47%-19.47M | -12.04%-15.92M | 7.11%-83.89M | -38.62%-29.94M |
| Net intangibles purchase and sale | 9.62%-2.67M | 4.19%-2.31M | 24.44%-2.23M | -10.80%-10.83M | -23.64%-2.52M | 4.46%-2.95M | -13.73%-2.41M | -16.67%-2.95M | -8.42%-9.78M | 17.21%-2.04M |
| Net business purchase and sale | --1.72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -88.16%500K | --0 | --0 | --0 | -66.67%500K | -87.22%4.22M | --1.3M |
| Net other investing changes | --0 | --0 | -91.72%42K | -50.30%746K | 155.00%51K | -94.00%3K | -86.56%185K | 838.89%507K | 51.77%1.5M | -64.29%20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.36%-30.03M | 964.18%187.46M | 5.88%-16.81M | -1.15%-88.96M | 13.39%-26.55M | 6.72%-22.86M | -23.21%-21.69M | -17.64%-17.86M | 95.39%-87.95M | -27.72%-30.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.49%-25.69M | -1,778.03%-195.02M | -109.86%-56.34M | -55.09%-55.8M | -4.36%-8.19M | -62.29%-10.38M | -76.09%-10.38M | -69.51%-26.85M | -102.20%-35.98M | 24.42%-7.85M |
| Net issuance payments of debt | -146.55%-25.66M | -1,183.73%-200.56M | -269.97%-48.08M | -70.13%-52.15M | -69.97%-13.12M | -35.47%-10.41M | -103.80%-15.62M | -71.37%-13M | -101.87%-30.65M | 27.15%-7.72M |
| Proceeds from stock option exercised by employees | --0 | 99.69%5.84M | -11.33%133K | 171.98%10.94M | --5.06M | 57.02%2.81M | 41.80%2.92M | -12.28%150K | -54.22%4.02M | --0 |
| Net other financing activities | 98.89%-31K | -112.83%-297K | 40.06%-8.39M | -56.06%-14.59M | 3.10%-125K | -453.08%-2.78M | 890.10%2.32M | -66.17%-14M | 28.41%-9.35M | 80.66%-129K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.49%-25.69M | -1,778.03%-195.02M | -109.86%-56.34M | -55.09%-55.8M | -4.36%-8.19M | -62.29%-10.38M | -76.09%-10.38M | -69.51%-26.85M | -102.20%-35.98M | 24.42%-7.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.87%300.03M | 15.23%289.7M | 21.38%308.57M | 21.76%254.22M | 58.48%312.51M | 54.50%302.65M | 13.79%251.42M | 21.76%254.22M | -62.23%208.78M | -19.14%197.19M |
| Current changes in cash | -65.24%993K | -92.67%3.66M | -2,112.92%-21.82M | 40.21%59.27M | -89.66%5.46M | -32.89%2.86M | 299.69%49.88M | -89.40%1.08M | 112.64%42.28M | 246.20%52.77M |
| Effect of exchange rate changes | -118.35%-1.29M | 394.51%6.67M | 176.18%2.96M | -255.83%-4.93M | -320.68%-9.4M | 337.36%7.01M | 1,724.10%1.35M | -300.36%-3.88M | 133.37%3.16M | 326.43%4.26M |
| End cash Position | -4.09%299.73M | -0.87%300.03M | 15.23%289.7M | 21.38%308.57M | 21.38%308.57M | 58.48%312.51M | 54.50%302.65M | 13.79%251.42M | 21.76%254.22M | 21.76%254.22M |
| Free cash flow | 88.61%24.96M | -117.97%-10.79M | 28.05%34.47M | 56.94%113.83M | -77.07%13.6M | 24.81%13.23M | 374.61%60.08M | 9.85%26.92M | 144.92%72.53M | 330.15%59.3M |
| 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 | -- | -- | -- | -- | -- | -- |
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