Vycor Medical Inc (VYCO): 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 2019-12-31, 2024-12-31 (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.

-$18.7K
Year ended 2025-12-31
$54.7K2013-12-31: -$886.5K2014-12-31: -$2.83M2015-12-31: -$1.38M2016-12-31: -$554.4K2017-12-31: -$710.7K2018-12-31: -$323.8K2019-12-31: -$58.9K2020-12-31: -$310.8K2021-12-31: -$17.0K2022-12-31: -$219.8K2023-12-31: $20.0K2024-12-31: $54.7K2025-12-31: -$18.7K-$18.7K
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$18.7Kn/m2026-03-31, From 2025-01-01
2024-12-31$54.7Kn/c2026-03-31, From 2024-01-01
2023-12-31$20.0Kn/m2025-04-15, From 2023-01-01
2022-12-31-$219.8Kn/m2024-04-16, From 2022-01-01
2021-12-31-$17.0Kn/m2023-04-14, From 2021-01-01
2020-12-31-$310.8Kn/m2022-04-13, From 2020-01-01
2019-12-31-$58.9Kn/c2021-03-31, From 2019-01-01
2018-12-31-$323.8Kn/m2020-03-27, From 2018-01-01
2017-12-31-$710.7Kn/m2019-03-29, From 2017-01-01
2016-12-31-$554.4Kn/m2018-03-30, From 2016-01-01
2015-12-31-$1.38Mn/m2017-03-31, From 2015-01-01
2014-12-31-$2.83Mn/m2015-03-31, From 2014-01-01
2013-12-31-$886.5Kn/a2015-03-31, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vycor Medical Inc (VYCO)2025-12-31-$18.7Kn/m
EBR Systems, Inc. (NONE.)2025-12-31-$56.88Mn/m
Femasys Inc (FEMY)2025-12-31-$19.22Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.12Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$1.14Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.61Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.76Mn/m
Tenon Medical, Inc. (TNON)2025-12-31-$11.02Mn/m

Compare VYCO, NONE., FEMY, PETV side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗