IceCure Medical annual free cash flow
2019
2020
2021
2022
2023
2024
2025
IceCure Medical Free Cash Flow (FCF) History (ICCM)
IceCure Medical reported −$14.6M in free cash flow for fiscal 2025, a decrease of $2.0M from the previous fiscal year, with a free cash flow margin of −432.38%.
View full IceCure Medical company overviewIceCure Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.6M | −$2.0M | — | −432.38% |
| 2024 | 2024-12-31 | −$12.6M | $396,000 | — | −383.90% |
| 2023 | 2023-12-31 | −$13.0M | $2.2M | — | −403.53% |
| 2022 | 2022-12-31 | −$15.2M | −$2.0M | — | −492.16% |
| 2021 | 2021-12-31 | −$13.1M | −$9.2M | — | −317.50% |
| 2020 | 2020-12-31 | −$3.9M | −$1.8M | — | −101.16% |
| 2019 | 2019-12-31 | −$2.1M | — | — | −128.58% |
IceCure Medical quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
IceCure Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.9M to −$14.6M, a net decrease of $10.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review IceCure Medical filings at SEC.gov ↗