| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in by financing activities | -277,040 | -251,351 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 8,338 | 9,624 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -8,834 | -8,541 |
| Cash and cash equivalents at beginning of period | 308,566 | - |
| Cash and cash equivalents at end of period | 299,732 | - |
ICU MEDICAL INC DE (ICUI)
ICU MEDICAL INC DE (ICUI)