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SeaStar Medical Holding (ICU) Free Cash Flow

Annual FCF

-$10.29 M
-$2.49 M-31.96%

December 1, 2023


Summary


Performance

ICU Free Cash Flow Chart

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Quarterly FCF

-$5.00 M
-$2.18 M-77.12%

September 1, 2024


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ICU Quarterly FCF Chart

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TTM FCF

-$15.80 M
-$3.67 M-30.20%

September 1, 2024


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Performance

ICU TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ICU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.0%-11.5%-53.6%
3 y3 years-84.6%-11.5%-53.6%
5 y5 years-84.6%-11.5%-53.6%

ICU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.1%at low-752.1%+5.7%-921.9%at low
5 y5-year-101.1%at low-752.1%+5.7%-921.9%at low
alltimeall time-101.1%at low-752.1%+5.7%-921.9%at low

SeaStar Medical Holding Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.00 M(+77.1%)
-$15.80 M(+30.2%)
Jun 2024
-
-$2.82 M(-19.0%)
-$12.13 M(+5.7%)
Mar 2024
-
-$3.49 M(-22.2%)
-$11.48 M(+11.6%)
Dec 2023
-$10.29 M(+32.0%)
-$4.49 M(+235.5%)
-$10.29 M(-7.4%)
Sep 2023
-
-$1.34 M(-38.4%)
-$11.10 M(+4.0%)
Jun 2023
-
-$2.17 M(-5.4%)
-$10.68 M(+12.4%)
Mar 2023
-
-$2.29 M(-56.7%)
-$9.50 M(+21.9%)
Dec 2022
-$7.79 M
-
-
DateAnnualQuarterlyTTM
Dec 2022
-
-$5.30 M(+480.1%)
-$7.79 M(+212.8%)
Sep 2022
-
-$914.00 K(-7.8%)
-$2.49 M(+57.9%)
Jun 2022
-
-$991.00 K(+68.8%)
-$1.58 M(+2.1%)
Mar 2022
-
-$587.00 K(-38.8%)
-$1.55 M(-41.9%)
Dec 2021
-$5.11 M(-8.2%)
-
-
Jun 2021
-
-$959.00 K(-43.6%)
-$2.66 M(+56.4%)
Mar 2021
-
-$1.70 M
-$1.70 M
Dec 2020
-$5.57 M
-
-

FAQ

  • What is SeaStar Medical Holding annual free cash flow?
  • What is the all time high annual FCF for SeaStar Medical Holding?
  • What is SeaStar Medical Holding annual FCF year-on-year change?
  • What is SeaStar Medical Holding quarterly free cash flow?
  • What is the all time high quarterly FCF for SeaStar Medical Holding?
  • What is SeaStar Medical Holding quarterly FCF year-on-year change?
  • What is SeaStar Medical Holding TTM free cash flow?
  • What is the all time high TTM FCF for SeaStar Medical Holding?
  • What is SeaStar Medical Holding TTM FCF year-on-year change?

What is SeaStar Medical Holding annual free cash flow?

The current annual FCF of ICU is -$10.29 M

What is the all time high annual FCF for SeaStar Medical Holding?

SeaStar Medical Holding all-time high annual free cash flow is -$5.11 M

What is SeaStar Medical Holding annual FCF year-on-year change?

Over the past year, ICU annual free cash flow has changed by -$2.49 M (-31.96%)

What is SeaStar Medical Holding quarterly free cash flow?

The current quarterly FCF of ICU is -$5.00 M

What is the all time high quarterly FCF for SeaStar Medical Holding?

SeaStar Medical Holding all-time high quarterly free cash flow is -$587.00 K

What is SeaStar Medical Holding quarterly FCF year-on-year change?

Over the past year, ICU quarterly free cash flow has changed by -$517.00 K (-11.53%)

What is SeaStar Medical Holding TTM free cash flow?

The current TTM FCF of ICU is -$15.80 M

What is the all time high TTM FCF for SeaStar Medical Holding?

SeaStar Medical Holding all-time high TTM free cash flow is -$1.55 M

What is SeaStar Medical Holding TTM FCF year-on-year change?

Over the past year, ICU TTM free cash flow has changed by -$5.51 M (-53.61%)