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Icts International N V (ICTSF): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$30.99M
Year ended 2025-12-31
$53.38M2009-12-31: -$4.58M2010-12-31: -$5.35M2011-12-31: -$6.20M2012-12-31: -$7.92M2013-12-31: -$7.69M2014-12-31: $1.81M2015-12-31: $1.47M2016-12-31: $3.52M2017-12-31: $9.08M2018-12-31: $7.42M2019-12-31: -$9.09M2020-12-31: $24.23M2021-12-31: $53.38M2022-12-31: -$2.11M2023-12-31: $4.39M2024-12-31: -$9.47M2025-12-31: -$30.99M-$30.99M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$30.99Mn/m2026-04-30, From 2025-01-01
2024-12-31-$9.47Mn/m2026-04-30, From 2024-01-01
2023-12-31$4.39Mn/m2026-04-30, From 2023-01-01
2022-12-31-$2.11Mn/m2025-05-13, From 2022-01-01
2021-12-31$53.38M+120.3%2024-05-10, From 2021-01-01
2020-12-31$24.23Mn/m2023-05-10, From 2020-01-01
2019-12-31-$9.09Mn/m2022-05-16, From 2019-01-01
2018-12-31$7.42M-18.3%2021-05-14, From 2018-01-01
2017-12-31$9.08Mn/c2020-06-15, From 2017-01-01
2016-12-31$3.52M+139.6%2019-05-09, From 2016-01-01
2015-12-31$1.47Mn/c2018-05-09, From 2015-01-01
2014-12-31$1.81Mn/m2016-04-27, From 2014-01-01
2013-12-31-$7.69Mn/c2016-04-27, From 2013-01-01
2012-12-31-$7.92Mn/m2015-05-05, From 2012-01-01
2011-12-31-$6.20Mn/c2014-05-14, From 2011-01-01
2010-12-31-$5.35Mn/c2013-05-30, From 2010-01-01
2009-12-31-$4.58Mn/a2012-05-11, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Icts International N V (ICTSF)2025-12-31-$30.99Mn/m
Phreesia, Inc. (PHR)2026-01-31$78.81M+143.4%
Liquidity Services Inc (LQDT)2025-09-30$66.76M-4.9%
International Money Express, Inc. (IMXI)2025-12-31$36.89M-30.5%
Flywire Corp (FLYW)2025-12-31$100.17M+1.5%
Resources Connection, Inc. (RGP)2026-05-30$1.43M-92.4%
Sezzle Inc. (SEZL)2025-12-31$209.91M+60.7%
Fiverr International Ltd. (FVRR)2025-12-31$104.59M+25.9%
Rimini Street, Inc. (RMNI)2025-12-31$60.22Mn/m

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