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Home/VYCO/Free cash flow

VYCOR MEDICAL, INC. (VYCO) Free cash flow 2016–2025

VYCOR MEDICAL, INC. (VYCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$18,695FY2025 · since FY2016: -$554,369 → -$18,695
16171819202122232425
Fiscal yearValueYoY
FY2025-$18,695-134.1%
FY2024$54,744+173.1%
FY2023$20,044+109.1%
FY2022-$219,796-1192.5%
FY2021-$17,006+94.5%
FY2020-$310,843-427.5%
FY2019-$58,924+81.8%
FY2018-$323,845+54.4%
FY2017-$710,696-28.2%
FY2016-$554,369—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VYCO financial trends

VYCO RevenueVYCO Net incomeVYCO Net marginVYCO Gross profitVYCO Gross marginVYCO Operating incomeVYCO Operating marginVYCO Operating cash flowVYCO Capital expendituresVYCO Return on equityVYCO Stock buybacksVYCO Dividends paidVYCO Total assetsVYCO Total liabilitiesVYCO Shareholders’ equityVYCO overview →