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ICTS International (ICTSF) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in USD

ICTS International Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing