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Seastar Medical Holding (ICU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICU quarterly Cash Flow →
Looking at cash flow data from Seastar Medical Holding through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.15
Depreciation & amortization0.00
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.03
Formation Costs Paid By Related Parties-
Non Cash Accrued Interest Added To Principal Of Convertible Notes-
Change In Fair Value Of Forward Option-
Gain Loss On Sale Of Recycled Shares-
Non Cash Accrued Interest Added To Principal Of Notes Payable-
Non Cash Conversion Of Accrued Expenses Into Notes Payable-
Non Cash Fair Value Of Discount On Issuance Of Notes Payable-
Non Cash Fair Value Of Derivative Liability On Issuance Of Notes Payable-
Amortization Of Deferred Financing Costs-
Fair Value Adjustment Of Convertible Notes-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.13
Increase (Decrease) in Accounts Payable-2.10
Increase (Decrease) in Accrued Liabilities-0.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.54
Other Working Capital0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-13.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued-
Debt Conversion Converted Instrument Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.77
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.89
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.82
Proceeds From Notes Related Party-
Repayment From Notes And Advances Payable Related Party-
Proceeds From Sale Of Stock To Related Party-
Payments For Insurance Financing-
Proceeds From Recapitalization-
Payment Of Recapitalization Transaction Costs-
Proceeds From Private Investment In Public Equity Investors-
Proceeds From Sale Of Recycled Shares-
Payment Of Notes Payable-
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Issuance Of Pre Funded Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.60
Total Cash Flow10.16
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About Seastar Medical Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009797

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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