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SeaStar Medical Holding Corp (ICUCW) stock

ICUCWNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as ICU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 3/309% above fair value
$0.01−0.01 (-34.73%)

Close on Oct 30, 2026Market cap $9.87MP/E –Yield –

SeaStar Medical operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

SeaStar Medical's operating cash flow for the twelve months ending Jun 30, 2026 was -$13.69M. For fiscal 2025 it was -$13.60M. The highest annual figure on record is -$5.11M in fiscal 2021.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025-$13.60M–
FY2024Dec 31, 2024-$16.01M–
FY2023Dec 31, 2023-$10.29M–
FY2022Dec 31, 2022-$7.79M–
FY2021Dec 31, 2021-$5.11M–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026-$2.99M–
Q1 FY2026Mar 31, 2026-$2.76M–
Q4 FY2025Dec 31, 2025-$4.09M–
Q3 FY2025Sep 30, 2025-$3.84M–
Q2 FY2025Jun 30, 2025-$3.01M–
Q1 FY2025Mar 31, 2025-$2.65M–
Q4 FY2024Dec 31, 2024-$4.69M–
Q3 FY2024Sep 30, 2024-$5.00M–
Q2 FY2024Jun 30, 2024-$2.82M–
Q1 FY2024Mar 31, 2024-$3.49M–
Q4 FY2023Dec 31, 2023-$4.49M–
Q3 FY2023Sep 30, 2023-$1.34M–
Q2 FY2023Jun 30, 2023-$2.17M–
Q1 FY2023Mar 31, 2023-$2.29M–
Q4 FY2022Dec 31, 2022-$5.30M–
Q3 FY2022Sep 30, 2022-$914.00K–
Q2 FY2022Jun 30, 2022-$991.00K–
Q1 FY2022Mar 31, 2022-$587.00K–
Q4 FY2021Dec 31, 2021-$4.74M–
Q3 FY2021Sep 30, 2021-$53.33K–
Q2 FY2021Jun 30, 2021-$39.05K–
Q1 FY2021Mar 31, 2021-$280.32K–

More SeaStar Medical figures