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VYCOR MEDICAL INC (VYCO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$758.4K2014: -$2.70M2015: -$1.17M2016: -$496.9K2017: -$527.4K2018: -$260.3K2019: -$6.0K2020: -$248.8K2021: $21.4K2022: -$217.0K2023: $29.4K2024: $60.1K2025: -$13.5K-$13.5K
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$13.5K-122.4%
2024$60.1K+104.2%
2023$29.4K+113.6%
2022-$217.0K-1115.6%
2021$21.4K+108.6%
2020-$248.8K-4032.7%
2019-$6.0K+97.7%
2018-$260.3K+50.6%
2017-$527.4K-6.1%
2016-$496.9K+57.4%
2015-$1.17M+56.8%
2014-$2.70M-256.1%
2013-$758.4K—