ICTS INTERNATIONAL N.V. (ICTSF) Free cash flow 2016–2025
ICTS INTERNATIONAL N.V. (ICTSF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$32.8MFY2025 · since FY2016: $2.3M → -$32.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$32.8M | -187.2% |
| FY2024 | -$11.4M | -502.4% |
| FY2023 | $2.8M | +173.6% |
| FY2022 | -$3.9M | -107.4% |
| FY2021 | $51.9M | +135.8% |
| FY2020 | $22.0M | +300.8% |
| FY2019 | -$11.0M | -344.0% |
| FY2018 | $4.5M | -31.3% |
| FY2017 | $6.5M | +186.4% |
| FY2016 | $2.3M | — |
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