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ICAD INC

EDGAR

ICAD Quarterly report (10-Q) · filed 2025-05-13

Annual consolidated revenue for 2024: about USD 19.61M, using the latest reported figures. The previous period, 2023, was about USD 17.32M.

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Watchlist

Latest quarter

Revenue

4.87 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 4874000 USD Source

Operating margin

-23.16%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -1129000 USD Source
Revenue: 4874000 USD Source

Operating cash flow

60 thousand USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 60000 USD Source

Free cash flow

58 thousand USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 60000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 20 million USD 2025-03-31 Source
Exact value

20032000 USD
Long-term debt including current maturities: 5.93 million USD 2017-09-30 Source
Exact value

5929000 USD
Shares outstanding: 27.2 million shares 2025-03-31 Source
Exact value

27179851 shares

Reported share-count change

3.13% · 826 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26354199 shares · 2024-03-31· Source
27179851 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.5 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 5029000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 4217000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 19608000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 14200000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 4874000 USD · 2025-01-01 – 2025-03-31 Source

Net income

-5.23 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -1739000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1801000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -5616000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -4762000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -833000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-2.71 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -1111000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1180000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2614000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1111000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -3945000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -2614000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 60000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

64 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 106000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 106000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 163000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 106000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 168000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 163000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

-2.77 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -1111000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1180000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2614000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1111000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -3945000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -2614000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 60000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 106000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 106000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 163000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 106000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 168000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 163000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-13.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 17.32 million

2023-01-01 – 2023-12-31
Current period

USD 19.61 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

19608000 − 17318000 = 2290000 USD

17318000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
19608000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Year-over-year change in Revenue: 2290000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19608000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1163548 Filing: 000143774925010259 Input fundies:Revenue: 17318000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1164366 Filing: 000143774925010259
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 769,000

Prior period

−USD 4.85 million

2023-01-01 – 2023-12-31
Current period

−USD 5.62 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-5616000 − -4847000 = -769000 USD

-4847000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-5616000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Year-over-year change in Net income: -769000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5616000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1204102 Filing: 000143774925010259 Input fundies:NetIncome: -4847000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1204909 Filing: 000143774925010259
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.02 million

Prior period

−USD 4.96 million

2023-01-01 – 2023-12-31
Current period

−USD 3.95 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3945000 − -4964000 = 1019000 USD

-4964000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3945000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Year-over-year change in Operating cash flow: 1019000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#955634 Filing: 000143774925010259 Input fundies:OperatingCashFlow: -4964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#956432 Filing: 000143774925010259
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.8%

Prior period

USD 922,000

2023-01-01 – 2023-12-31
Current period

USD 168,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

168000 − 922000 = -754000 USD

922000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
168000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Year-over-year change in Capital expenditure: -754000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#960364 Filing: 000143774925010259 Input fundies:CapitalExpenditure: 922000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#961052 Filing: 000143774925010259
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 19.61 million 100% of revenue
Cost of revenue USD 2.97 million 15% of revenue
Operating expenses USD 22.9 million 117% of revenue
Operating income −USD 6.27 million −32% of revenue
Tax, interest and other Derived −USD 652,000 −3.3% of revenue
Net income −USD 5.62 million −29% of revenue

Cash

Operating cash flow −USD 3.95 million −20% of revenue
Capital expenditure USD 168,000 0.9% of revenue
Free cash flow Derived −USD 4.11 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 172% of revenue.
2016 Operating loss: operating costs were 138% of revenue.
2017 Operating loss: operating costs were 150% of revenue.
2018 Operating loss: operating costs were 132% of revenue.
2019 Operating loss: operating costs were 120% of revenue.
2020 Operating loss: operating costs were 132% of revenue.
2021 Operating loss: operating costs were 132% of revenue.
2022 Operating loss: operating costs were 151% of revenue.
2023 Operating loss: operating costs were 144% of revenue.
2024 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	41554000	71633000 Derived	-30079000	2368000 Derived	-32447000	-2832000 Derived	Source 2015-01-01 – 2015-12-31: 41554000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -30079000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -32447000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1900000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 932000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	26338000	36308000 Derived	-9970000	129000 Derived	-10099000	-5815000 Derived	Source 2016-01-01 – 2016-12-31: 26338000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9970000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10099000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5478000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 337000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28102000	42270000 Derived	-14168000	88000 Derived	-14256000	-7727000 Derived	Source 2017-01-01 – 2017-12-31: 28102000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -14168000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -14256000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7337000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 390000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	25621000	33751000 Derived	-8130000	887000 Derived	-9017000	-4168000 Derived	Source 2018-01-01 – 2018-12-31: 25621000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8130000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9017000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3867000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 301000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	31340000	37737000 Derived	-6397000	7154000 Derived	-13551000	-7403000 Derived	Source 2019-01-01 – 2019-12-31: 31340000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6397000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13551000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7107000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 296000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	29698000	39086000 Derived	-9388000	8222000 Derived	-17610000	-7446000 Derived	Source 2020-01-01 – 2020-12-31: 29698000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9388000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17610000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6985000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 461000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	33638000	44370000 Derived	-10732000	513000 Derived	-11245000	-9971000 Derived	Source 2021-01-01 – 2021-12-31: 33638000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10732000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11245000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9408000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 563000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19802000	30000000 Derived	-10198000	3458000 Derived	-13656000	-13314000 Derived	Source 2022-01-01 – 2022-12-31: 19802000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10198000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13656000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12790000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 524000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17318000	25007000 Derived	-7689000	-2842000 Derived	-4847000	-5886000 Derived	Source 2023-01-01 – 2023-12-31: 17318000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7689000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4847000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4964000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 922000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	19608000	25876000 Derived	-6268000	-652000 Derived	-5616000	-4113000 Derived	Source 2024-01-01 – 2024-12-31: 19608000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6268000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5616000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3945000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	41554000	Revenue: 41554000 Open source
20162016-12-31	Revenue	26338000	Revenue: 26338000 Open source
20172017-12-31	Revenue	28102000	Revenue: 28102000 Open source
20182018-12-31	Revenue	25621000	Revenue: 25621000 Open source
20192019-12-31	Revenue	31340000	Revenue: 31340000 Open source
20202020-12-31	Revenue	29698000	Revenue: 29698000 Open source
20212021-12-31	Revenue	33638000	Revenue: 33638000 Open source
20222022-12-31	Revenue	19802000	Revenue: 19802000 Open source
20232023-12-31	Revenue	17318000	Revenue: 17318000 Open source
20242024-12-31	Revenue	19608000	Revenue: 19608000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-5.4%	Revenue: 41554000 Open source Revenue: 43924000 Open source
20162016-12-31	Year over year	-36.6%	Revenue: 26338000 Open source Revenue: 41554000 Open source
20172017-12-31	Year over year	6.7%	Revenue: 28102000 Open source Revenue: 26338000 Open source
20182018-12-31	Year over year	-8.8%	Revenue: 25621000 Open source Revenue: 28102000 Open source
20192019-12-31	Year over year	22.3%	Revenue: 31340000 Open source Revenue: 25621000 Open source
20202020-12-31	Year over year	-5.2%	Revenue: 29698000 Open source Revenue: 31340000 Open source
20212021-12-31	Year over year	13.3%	Revenue: 33638000 Open source Revenue: 29698000 Open source
20222022-12-31	Year over year	-41.1%	Revenue: 19802000 Open source Revenue: 33638000 Open source
20232023-12-31	Year over year	-12.5%	Revenue: 17318000 Open source Revenue: 19802000 Open source
20242024-12-31	Year over year	13.2%	Revenue: 19608000 Open source Revenue: 17318000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32% 2024

Net margin -28.6% 2024

Free cash flow margin -21% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-72.4%	Operating Income: -30079000 Open source Revenue: 41554000 Open source
20162016-12-31	Operating margin	-37.9%	Operating Income: -9970000 Open source Revenue: 26338000 Open source
20172017-12-31	Operating margin	-50.4%	Operating Income: -14168000 Open source Revenue: 28102000 Open source
20182018-12-31	Operating margin	-31.7%	Operating Income: -8130000 Open source Revenue: 25621000 Open source
20192019-12-31	Operating margin	-20.4%	Operating Income: -6397000 Open source Revenue: 31340000 Open source
20202020-12-31	Operating margin	-31.6%	Operating Income: -9388000 Open source Revenue: 29698000 Open source
20212021-12-31	Operating margin	-31.9%	Operating Income: -10732000 Open source Revenue: 33638000 Open source
20222022-12-31	Operating margin	-51.5%	Operating Income: -10198000 Open source Revenue: 19802000 Open source
20232023-12-31	Operating margin	-44.4%	Operating Income: -7689000 Open source Revenue: 17318000 Open source
20242024-12-31	Operating margin	-32%	Operating Income: -6268000 Open source Revenue: 19608000 Open source
20152015-12-31	Net margin	-78.1%	Net Income: -32447000 Open source Revenue: 41554000 Open source
20162016-12-31	Net margin	-38.3%	Net Income: -10099000 Open source Revenue: 26338000 Open source
20172017-12-31	Net margin	-50.7%	Net Income: -14256000 Open source Revenue: 28102000 Open source
20182018-12-31	Net margin	-35.2%	Net Income: -9017000 Open source Revenue: 25621000 Open source
20192019-12-31	Net margin	-43.2%	Net Income: -13551000 Open source Revenue: 31340000 Open source
20202020-12-31	Net margin	-59.3%	Net Income: -17610000 Open source Revenue: 29698000 Open source
20212021-12-31	Net margin	-33.4%	Net Income: -11245000 Open source Revenue: 33638000 Open source
20222022-12-31	Net margin	-69%	Net Income: -13656000 Open source Revenue: 19802000 Open source
20232023-12-31	Net margin	-28%	Net Income: -4847000 Open source Revenue: 17318000 Open source
20242024-12-31	Net margin	-28.6%	Net Income: -5616000 Open source Revenue: 19608000 Open source
20152015-12-31	Free cash flow margin	-6.8%	Revenue: 41554000 Open source Operating Cash Flow: -1900000 Open source Capital Expenditure: 932000 Open source
20162016-12-31	Free cash flow margin	-22.1%	Revenue: 26338000 Open source Operating Cash Flow: -5478000 Open source Capital Expenditure: 337000 Open source
20172017-12-31	Free cash flow margin	-27.5%	Revenue: 28102000 Open source Operating Cash Flow: -7337000 Open source Capital Expenditure: 390000 Open source
20182018-12-31	Free cash flow margin	-16.3%	Revenue: 25621000 Open source Operating Cash Flow: -3867000 Open source Capital Expenditure: 301000 Open source
20192019-12-31	Free cash flow margin	-23.6%	Revenue: 31340000 Open source Operating Cash Flow: -7107000 Open source Capital Expenditure: 296000 Open source
20202020-12-31	Free cash flow margin	-25.1%	Revenue: 29698000 Open source Operating Cash Flow: -6985000 Open source Capital Expenditure: 461000 Open source
20212021-12-31	Free cash flow margin	-29.6%	Revenue: 33638000 Open source Operating Cash Flow: -9408000 Open source Capital Expenditure: 563000 Open source
20222022-12-31	Free cash flow margin	-67.2%	Revenue: 19802000 Open source Operating Cash Flow: -12790000 Open source Capital Expenditure: 524000 Open source
20232023-12-31	Free cash flow margin	-34%	Revenue: 17318000 Open source Operating Cash Flow: -4964000 Open source Capital Expenditure: 922000 Open source
20242024-12-31	Free cash flow margin	-21%	Revenue: 19608000 Open source Operating Cash Flow: -3945000 Open source Capital Expenditure: 168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-1900000	Operating Cash Flow: -1900000 Open source
20162016-12-31	Operating cash flow	-5478000	Operating Cash Flow: -5478000 Open source
20172017-12-31	Operating cash flow	-7337000	Operating Cash Flow: -7337000 Open source
20182018-12-31	Operating cash flow	-3867000	Operating Cash Flow: -3867000 Open source
20192019-12-31	Operating cash flow	-7107000	Operating Cash Flow: -7107000 Open source
20202020-12-31	Operating cash flow	-6985000	Operating Cash Flow: -6985000 Open source
20212021-12-31	Operating cash flow	-9408000	Operating Cash Flow: -9408000 Open source
20222022-12-31	Operating cash flow	-12790000	Operating Cash Flow: -12790000 Open source
20232023-12-31	Operating cash flow	-4964000	Operating Cash Flow: -4964000 Open source
20242024-12-31	Operating cash flow	-3945000	Operating Cash Flow: -3945000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.1M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-2832000	Operating Cash Flow: -1900000 Open source Capital Expenditure: 932000 Open source
20162016-12-31	Free cash flow	-5815000	Operating Cash Flow: -5478000 Open source Capital Expenditure: 337000 Open source
20172017-12-31	Free cash flow	-7727000	Operating Cash Flow: -7337000 Open source Capital Expenditure: 390000 Open source
20182018-12-31	Free cash flow	-4168000	Operating Cash Flow: -3867000 Open source Capital Expenditure: 301000 Open source
20192019-12-31	Free cash flow	-7403000	Operating Cash Flow: -7107000 Open source Capital Expenditure: 296000 Open source
20202020-12-31	Free cash flow	-7446000	Operating Cash Flow: -6985000 Open source Capital Expenditure: 461000 Open source
20212021-12-31	Free cash flow	-9971000	Operating Cash Flow: -9408000 Open source Capital Expenditure: 563000 Open source
20222022-12-31	Free cash flow	-13314000	Operating Cash Flow: -12790000 Open source Capital Expenditure: 524000 Open source
20232023-12-31	Free cash flow	-5886000	Operating Cash Flow: -4964000 Open source Capital Expenditure: 922000 Open source
20242024-12-31	Free cash flow	-4113000	Operating Cash Flow: -3945000 Open source Capital Expenditure: 168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	32.7%	Total Liabilities: 15894000 Open source Total Assets: 48640000 Open source
20162016-12-31	Liabilities / assets	35.2%	Total Liabilities: 13613000 Open source Total Assets: 38651000 Open source
20172017-12-31	Liabilities / assets	55.6%	Total Liabilities: 17855000 Open source Total Assets: 32131000 Open source
20182018-12-31	Liabilities / assets	78.3%	Total Liabilities: 24841000 Open source Total Assets: 31737000 Open source
20192019-12-31	Liabilities / assets	87.9%	Total Liabilities: 36677000 Open source Total Assets: 41748000 Open source
20202020-12-31	Liabilities / assets	45.1%	Total Liabilities: 25057000 Open source Total Assets: 55582000 Open source
20212021-12-31	Liabilities / assets	25.2%	Total Liabilities: 15674000 Open source Total Assets: 62191000 Open source
20222022-12-31	Liabilities / assets	32.5%	Total Liabilities: 16803000 Open source Total Assets: 51705000 Open source
20232023-12-31	Liabilities / assets	19.3%	Total Liabilities: 8001000 Open source Total Assets: 41418000 Open source
20242024-12-31	Liabilities / assets	23.6%	Total Liabilities: 8856000 Open source Total Assets: 37540000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.5× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.94×	Current Assets: 27767000 Open source Current Liabilities: 14279000 Open source
20162016-12-31	Current assets / current liabilities	1.55×	Current Assets: 19933000 Open source Current Liabilities: 12855000 Open source
20172017-12-31	Current assets / current liabilities	1.76×	Current Assets: 21209000 Open source Current Liabilities: 12070000 Open source
20182018-12-31	Current assets / current liabilities	1.6×	Current Assets: 21220000 Open source Current Liabilities: 13245000 Open source
20192019-12-31	Current assets / current liabilities	1.55×	Current Assets: 29196000 Open source Current Liabilities: 18836000 Open source
20202020-12-31	Current assets / current liabilities	2.53×	Current Assets: 42302000 Open source Current Liabilities: 16751000 Open source
20212021-12-31	Current assets / current liabilities	3.36×	Current Assets: 50306000 Open source Current Liabilities: 14962000 Open source
20222022-12-31	Current assets / current liabilities	2.84×	Current Assets: 38241000 Open source Current Liabilities: 13452000 Open source
20232023-12-31	Current assets / current liabilities	4.4×	Current Assets: 29678000 Open source Current Liabilities: 6748000 Open source
20242024-12-31	Current assets / current liabilities	3.5×	Current Assets: 26427000 Open source Current Liabilities: 7561000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 32.45 million Exact value Exact value: -32447000 USD 2015-01-01 – 2015-12-31: -32447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2015-12-31 ICAD INC (edgar:749660) Net Income: -32447000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32447000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312518103266/icad-20171231.xml#125671 Filing: 000119312518103266 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1900000 USD 2015-01-01 – 2015-12-31: -1900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2015-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -1900000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312518103266/icad-20171231.xml#124836 Filing: 000119312518103266 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 2015-01-01 – 2015-12-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2015-12-31 ICAD INC (edgar:749660) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312518103266/icad-20171231.xml#126813 Filing: 000119312518103266 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -1900000 − 932000 USD Exact free cash flow: -2832000 USD 2015-01-01 – 2015-12-31: -1900000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2015-12-31 ICAD INC (edgar:749660) Free cash flow: -2832000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312518103266/icad-20171231.xml#124836 Filing: 000119312518103266 Input fundies:CapitalExpenditure: 932000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312518103266/icad-20171231.xml#126813 Filing: 000119312518103266 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 10.1 million Exact value Exact value: -10099000 USD 2016-01-01 – 2016-12-31: -10099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2016-12-31 ICAD INC (edgar:749660) Net Income: -10099000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10099000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312519092896/icad-20181231.xml#1937174 Filing: 000119312519092896 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Exact value Exact value: -5478000 USD 2016-01-01 – 2016-12-31: -5478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2016-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -5478000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5478000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312519092896/icad-20181231.xml#1936906 Filing: 000119312519092896 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Exact value Exact value: 337000 USD 2016-01-01 – 2016-12-31: 337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2016-12-31 ICAD INC (edgar:749660) Capital Expenditure: 337000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312519092896/icad-20181231.xml#1938299 Filing: 000119312519092896 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Calculation and evidence -5478000 − 337000 USD Exact free cash flow: -5815000 USD 2016-01-01 – 2016-12-31: -5478000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2016-12-31 ICAD INC (edgar:749660) Free cash flow: -5815000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5478000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312519092896/icad-20181231.xml#1936906 Filing: 000119312519092896 Input fundies:CapitalExpenditure: 337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312519092896/icad-20181231.xml#1938299 Filing: 000119312519092896 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 14.26 million Exact value Exact value: -14256000 USD 2017-01-01 – 2017-12-31: -14256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2017-12-31 ICAD INC (edgar:749660) Net Income: -14256000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14256000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312520070296/icad-20191231.xml#307362 Filing: 000119312520070296 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7337000 USD 2017-01-01 – 2017-12-31: -7337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2017-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -7337000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312520070296/icad-20191231.xml#2047406 Filing: 000119312520070296 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 2017-01-01 – 2017-12-31: 390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2017-12-31 ICAD INC (edgar:749660) Capital Expenditure: 390000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312520070296/icad-20191231.xml#2048568 Filing: 000119312520070296 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -7337000 − 390000 USD Exact free cash flow: -7727000 USD 2017-01-01 – 2017-12-31: -7337000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2017-12-31 ICAD INC (edgar:749660) Free cash flow: -7727000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312520070296/icad-20191231.xml#2047406 Filing: 000119312520070296 Input fundies:CapitalExpenditure: 390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312520070296/icad-20191231.xml#2048568 Filing: 000119312520070296 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.02 million Exact value Exact value: -9017000 USD 2018-01-01 – 2018-12-31: -9017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2018-12-31 ICAD INC (edgar:749660) Net Income: -9017000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9017000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312521081487/d59501d10k.htm#1961267 Filing: 000119312521081487 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Exact value Exact value: -3867000 USD 2018-01-01 – 2018-12-31: -3867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2018-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -3867000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3867000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312521081487/d59501d10k.htm#1441627 Filing: 000119312521081487 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2018-01-01 – 2018-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2018-12-31 ICAD INC (edgar:749660) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312521081487/d59501d10k.htm#1450390 Filing: 000119312521081487 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence -3867000 − 301000 USD Exact free cash flow: -4168000 USD 2018-01-01 – 2018-12-31: -3867000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2018-12-31 ICAD INC (edgar:749660) Free cash flow: -4168000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3867000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312521081487/d59501d10k.htm#1441627 Filing: 000119312521081487 Input fundies:CapitalExpenditure: 301000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312521081487/d59501d10k.htm#1450390 Filing: 000119312521081487 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.55 million Exact value Exact value: -13551000 USD 2019-01-01 – 2019-12-31: -13551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2019-12-31 ICAD INC (edgar:749660) Net Income: -13551000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13551000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312522086983/d289381d10k.htm#1770381 Filing: 000119312522086983 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Exact value Exact value: -7107000 USD 2019-01-01 – 2019-12-31: -7107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2019-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -7107000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7107000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312522086983/d289381d10k.htm#1348623 Filing: 000119312522086983 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 2019-01-01 – 2019-12-31: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2019-12-31 ICAD INC (edgar:749660) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312522086983/d289381d10k.htm#1355692 Filing: 000119312522086983 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Calculation and evidence -7107000 − 296000 USD Exact free cash flow: -7403000 USD 2019-01-01 – 2019-12-31: -7107000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2019-12-31 ICAD INC (edgar:749660) Free cash flow: -7403000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7107000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312522086983/d289381d10k.htm#1348623 Filing: 000119312522086983 Input fundies:CapitalExpenditure: 296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000119312522086983/d289381d10k.htm#1355692 Filing: 000119312522086983 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.61 million Exact value Exact value: -17610000 USD 2020-01-01 – 2020-12-31: -17610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2020-12-31 ICAD INC (edgar:749660) Net Income: -17610000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17610000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1613829 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6985000 USD 2020-01-01 – 2020-12-31: -6985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2020-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -6985000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6985000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1283810 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 2020-01-01 – 2020-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2020-12-31 ICAD INC (edgar:749660) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1289613 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Calculation and evidence -6985000 − 461000 USD Exact free cash flow: -7446000 USD 2020-01-01 – 2020-12-31: -6985000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2020-12-31 ICAD INC (edgar:749660) Free cash flow: -7446000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6985000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1283810 Filing: 000143774923008815 Input fundies:CapitalExpenditure: 461000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1289613 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.25 million Exact value Exact value: -11245000 USD 2021-01-01 – 2021-12-31: -11245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2021-12-31 ICAD INC (edgar:749660) Net Income: -11245000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1613151 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	−USD 9.41 million Exact value Exact value: -9408000 USD 2021-01-01 – 2021-12-31: -9408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2021-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -9408000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1283097 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	USD 563,000 Exact value Exact value: 563000 USD 2021-01-01 – 2021-12-31: 563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2021-12-31 ICAD INC (edgar:749660) Capital Expenditure: 563000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1288890 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence -9408000 − 563000 USD Exact free cash flow: -9971000 USD 2021-01-01 – 2021-12-31: -9408000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2021-12-31 ICAD INC (edgar:749660) Free cash flow: -9971000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1283097 Filing: 000143774923008815 Input fundies:CapitalExpenditure: 563000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774923008815/icad20221231_10k.htm#1288890 Filing: 000143774923008815 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.66 million Exact value Exact value: -13656000 USD 2022-01-01 – 2022-12-31: -13656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2022-12-31 ICAD INC (edgar:749660) Net Income: -13656000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13656000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774924010091/icad20231231_10k.htm#1227662 Filing: 000143774924010091 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Exact value Exact value: -12790000 USD 2022-01-01 – 2022-12-31: -12790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2022-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -12790000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12790000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774924010091/icad20231231_10k.htm#941779 Filing: 000143774924010091 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 2022-01-01 – 2022-12-31: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2022-12-31 ICAD INC (edgar:749660) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774924010091/icad20231231_10k.htm#948322 Filing: 000143774924010091 The citation records this snapshot. The page link may show a newer release later.	−USD 13.31 million Calculation and evidence -12790000 − 524000 USD Exact free cash flow: -13314000 USD 2022-01-01 – 2022-12-31: -12790000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2022-12-31 ICAD INC (edgar:749660) Free cash flow: -13314000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12790000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774924010091/icad20231231_10k.htm#941779 Filing: 000143774924010091 Input fundies:CapitalExpenditure: 524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774924010091/icad20231231_10k.htm#948322 Filing: 000143774924010091 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.85 million Exact value Exact value: -4847000 USD 2023-01-01 – 2023-12-31: -4847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2023-12-31 ICAD INC (edgar:749660) Net Income: -4847000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4847000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1204909 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4964000 USD 2023-01-01 – 2023-12-31: -4964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2023-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -4964000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#956432 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	USD 922,000 Exact value Exact value: 922000 USD 2023-01-01 – 2023-12-31: 922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2023-12-31 ICAD INC (edgar:749660) Capital Expenditure: 922000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 922000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#961052 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence -4964000 − 922000 USD Exact free cash flow: -5886000 USD 2023-01-01 – 2023-12-31: -4964000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2023-12-31 ICAD INC (edgar:749660) Free cash flow: -5886000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#956432 Filing: 000143774925010259 Input fundies:CapitalExpenditure: 922000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#961052 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.62 million Exact value Exact value: -5616000 USD 2024-01-01 – 2024-12-31: -5616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Net Income: -5616000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5616000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#1204102 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Exact value Exact value: -3945000 USD 2024-01-01 – 2024-12-31: -3945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Operating Cash Flow: -3945000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#955634 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2024-01-01 – 2024-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#960364 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3945000 − 168000 USD Exact free cash flow: -4113000 USD 2024-01-01 – 2024-12-31: -3945000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAD INC · 2024-12-31 ICAD INC (edgar:749660) Free cash flow: -4113000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/749660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#955634 Filing: 000143774925010259 Input fundies:CapitalExpenditure: 168000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749660/000143774925010259/icad20241231_10k.htm#960364 Filing: 000143774925010259 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 9,690 latest values · 9,690 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000749660, 749660, ICAD, edgar:749660

Also known as HOWTEK INC, ICAD INC, ICAD INC , iCAD INC, iCAD, INC., iCAD, Inc.

ICAD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation