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ICTS INTERNATIONAL N V (ICTSF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$4.58M2010: -$5.35M2011: -$6.20M2012: -$7.92M2013: -$7.69M2014: $1.81M2015: $1.47M2016: $3.52M2017: $9.08M2018: $7.42M2019: -$9.09M2020: $24.23M2021: $53.38M2022: -$2.11M2023: $4.39M2024: -$9.47M2025: -$30.99M-$30.99M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$30.99M-227.1%
2024-$9.47M-315.8%
2023$4.39M+307.9%
2022-$2.11M-104.0%
2021$53.38M+120.3%
2020$24.23M+366.5%
2019-$9.09M-222.6%
2018$7.42M-18.3%
2017$9.08M+157.7%
2016$3.52M+139.6%
2015$1.47M-18.6%
2014$1.81M+123.5%
2013-$7.69M+2.9%
2012-$7.92M-27.7%
2011-$6.20M-15.9%
2010-$5.35M-16.7%
2009-$4.58M—