ICTS INTERNATIONAL N.V. (ICTSF) Operating cash flow 2016–2025
ICTS INTERNATIONAL N.V. (ICTSF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$31.0MFY2025 · since FY2016: $3.5M → -$31.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$31.0M | -227.1% |
| FY2024 | -$9.5M | -315.8% |
| FY2023 | $4.4M | +307.9% |
| FY2022 | -$2.1M | -104.0% |
| FY2021 | $53.4M | +120.3% |
| FY2020 | $24.2M | +366.5% |
| FY2019 | -$9.1M | -222.6% |
| FY2018 | $7.4M | -18.3% |
| FY2017 | $9.1M | +157.7% |
| FY2016 | $3.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice