IceCure Medical Ltd. Operating Cash Flow
IceCure Medical Ltd. (ICCM) reported Operating Cash Flow of -$14.57 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-17
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$14.57M 20-F · filed 2026-03-17 | |||
| 2025-06-30 | -$6.85M 6-K · filed 2025-08-13 | |||
| 2024-12-31 | -$12.56M 20-F · filed 2026-03-17 | |||
| 2024-06-30 | -$5.21M 6-K · filed 2025-08-13 | |||
| 2023-12-31 | -$12.55M 20-F · filed 2026-03-17 | -$12.52M 20-F · filed 2024-04-03 | ||
| 2023-06-30 | -$6.91M 6-K · filed 2024-08-20 | -$6.56M 6-K · filed 2023-08-14 | ||
| 2022-12-31 | -$14.29M 20-F · filed 2025-03-27 | |||
| 2022-06-30 | -$6.84M 6-K · filed 2023-08-14 | |||
| 2021-12-31 | -$12.61M 20-F · filed 2024-04-03 | |||
| 2021-06-30 | -$3.56M 6-K · filed 2022-09-22 | |||
| 2020-12-31 | -$3.69M 20-F · filed 2023-03-29 | |||
| 2019-12-31 | -$1.99M 20-F/A · filed 2022-08-22 |