SeaStar Medical
ICU | NASDAQ
$3.49
-$0.09 (-2.51%)
Sep 22, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.28M |
Depreciation & Amortization | 18K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 624K | 887K | 1.93M | 1.31M | 14K | n/a |
Other Working Capital | -68K | 2.39M | 420K | 1M | -438K | 528K |
Other Non-Cash Items | 266K | 6.94M | 11.14M | 533K | 148K | -3.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.36M | 992K | 2.88M | 2.55M | -680K | 890K |
Operating Cash Flow | -13.6M | -16.01M | -10.29M | -7.79M | -5.11M | -5.57M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -105.57M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 105.57M | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -67K | -4.41M | 3.53M | 3.48M | 2.82M | -133K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.62M | 272K | -6.15M | n/a | n/a |
Financial Cash Flow | 23.76M | 17.65M | 10.41M | 7.33M | 2.82M | 4.89M |
Net Cash Flow | 10.16M | 1.64M | 129K | -463K | 471.61K | -680K |
Free Cash Flow | -13.6M | -16.01M | -10.29M | -7.79M | -5.11M | -5.57M |
Adj. Free Cash Flow | -14.22M | -16.89M | -12.22M | -9.11M | -5.13M | -5.57M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -13.6M | -16.01M | -10.29M | -7.79M | -5.11M | -5.57M |
Add to Watchlist
Select watchlists to add or remove ICU