TickerFacts.

Icts International N V (ICTSF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2011-12-31, 2013-12-31, 2015-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$32.80M
Year ended 2025-12-31
$51.95M2009-12-31: -$5.45M2010-12-31: -$5.91M2011-12-31: -$7.03M2012-12-31: -$8.55M2013-12-31: -$8.39M2014-12-31: $1.16M2015-12-31: $433.0K2016-12-31: $2.29M2017-12-31: $6.55M2018-12-31: $4.50M2019-12-31: -$10.98M2020-12-31: $22.04M2021-12-31: $51.95M2022-12-31: -$3.86M2023-12-31: $2.84M2024-12-31: -$11.42M2025-12-31: -$32.80M-$32.80M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$32.80Mn/m2026-04-30, From 2025-01-01
2024-12-31-$11.42Mn/m2026-04-30, From 2024-01-01
2023-12-31$2.84Mn/m2026-04-30, From 2023-01-01
2022-12-31-$3.86Mn/m2025-05-13, From 2022-01-01
2021-12-31$51.95M+135.8%2024-05-10, From 2021-01-01
2020-12-31$22.04Mn/m2023-05-10, From 2020-01-01
2019-12-31-$10.98Mn/m2022-05-16, From 2019-01-01
2018-12-31$4.50M-31.3%2021-05-14, From 2018-01-01
2017-12-31$6.55Mn/c2020-06-15, From 2017-01-01
2016-12-31$2.29M+427.9%2019-05-09, From 2016-01-01
2015-12-31$433.0Kn/c2018-05-09, From 2015-01-01
2014-12-31$1.16Mn/m2017-05-08, From 2014-01-01
2013-12-31-$8.39Mn/c2016-04-27, From 2013-01-01
2012-12-31-$8.55Mn/m2015-05-05, From 2012-01-01
2011-12-31-$7.03Mn/c2014-05-14, From 2011-01-01
2010-12-31-$5.91Mn/c2013-05-30, From 2010-01-01
2009-12-31-$5.45Mn/a2012-05-11, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Icts International N V (ICTSF)2025-12-31-$32.80Mn/m
Phreesia, Inc. (PHR)2026-01-31$67.71M+186.0%
Liquidity Services Inc (LQDT)2025-09-30$58.96M-3.8%
International Money Express, Inc. (IMXI)2025-12-31$15.81M-31.5%
Flywire Corp (FLYW)2025-12-31$98.83M+1.1%
Resources Connection, Inc. (RGP)2026-05-30$619.0K-96.2%
Sezzle Inc. (SEZL)2025-12-31$209.25M+60.3%
Fiverr International Ltd. (FVRR)2025-12-31$103.94M+27.1%
Rimini Street, Inc. (RMNI)2025-12-31$55.65Mn/m

Compare ICTSF, PHR, LQDT, IMXI side by side · Screen every company in Services-Business Services, NEC ↗