SeaStar Medical Holding Cash Flow Statement 2020-2025 | ICU

Fifteen years of historical annual cash flow statements for SeaStar Medical Holding (ICU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-24.83$-26.23$-12.19$-4.60$-0.01
$0.10$0.05$0.24$0.14$0
$7.73$13.02$1.60$0.02$-0.11
$7.83$13.07$1.84$0.16$-0.11
$-0.11$0$0$0$0
$0$0$0$0.06$0
$-1.28$2.45$1.55$-0.30$0
$0.51$-0.09$-1.07$0.01$0
$0.99$2.88$2.55$-0.68$0
$-16.01$-10.29$-7.79$-5.11$-0.11
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.56$4.12$3.54$2.75$0.13
$0$0$0$0$0
$-3.56$4.12$3.54$2.75$0.13
$17.44$4.92$0$0$0.03
$17.44$4.92$0$0$0.03
$0$0$0$0$0
$3.77$1.37$3.79$0.07$0
$17.65$10.41$7.33$2.82$0.15
$1.64$0.13$-0.46$-2.30$0.04
$0.89$1.93$1.31$0.01$0
$0$0$0$0$0