ICTS International (ICTSF) Cash flow

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ICTS International Cash Flow

ICTSF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ICTSF's free cash flow was decreased by $-21.46M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -30.99M	$ -9.47M	$ 4.39M	$ -2.11M	$ 53.38M
Investing Cash Flow	$ -32.92M	$ -2.11M	$ -623.00K	$ -2.69M	$ -2.42M
Financing Cash Flow	$ 4.05M	$ -159.00K	$ 193.00K	$ -152.00K	$ -7.24M
End Cash Position	$ 28.30M	$ 87.40M	$ 101.03M	$ 95.96M	$ 103.45M
Free Cash Flow	$ -32.93M	$ -11.47M	$ 2.75M	$ -5.21M	$ 50.91M

Currency in USD