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Vycor Medical Inc (VYCO): 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 year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$13.5K
Year ended 2025-12-31
$61.4K
Trailing 12 months to 2026-06-30
$60.1K2013-12-31: -$758.4K2014-12-31: -$2.70M2015-12-31: -$1.17M2016-12-31: -$496.9K2017-12-31: -$527.4K2018-12-31: -$260.3K2019-12-31: -$6.0K2020-12-31: -$248.8K2021-12-31: $21.4K2022-12-31: -$217.0K2023-12-31: $29.4K2024-12-31: $60.1K2025-12-31: -$13.5K-$13.5K
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.5Kn/m2026-03-31, From 2025-01-01
2024-12-31$60.1K+104.2%2026-03-31, From 2024-01-01
2023-12-31$29.4Kn/m2025-04-15, From 2023-01-01
2022-12-31-$217.0Kn/m2024-04-16, From 2022-01-01
2021-12-31$21.4Kn/m2023-04-14, From 2021-01-01
2020-12-31-$248.8Kn/m2022-04-13, From 2020-01-01
2019-12-31-$6.0Kn/c2021-03-31, From 2019-01-01
2018-12-31-$260.3Kn/m2020-03-27, From 2018-01-01
2017-12-31-$527.4Kn/m2019-03-29, From 2017-01-01
2016-12-31-$496.9Kn/m2018-03-30, From 2016-01-01
2015-12-31-$1.17Mn/m2017-03-31, From 2015-01-01
2014-12-31-$2.70Mn/m2015-03-31, From 2014-01-01
2013-12-31-$758.4Kn/a2015-03-31, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Vycor Medical Inc (VYCO)2025-12-31-$13.5Kn/m
EBR Systems, Inc. (NONE.)2025-12-31-$53.19Mn/m
Femasys Inc (FEMY)2025-12-31-$18.69Mn/m
QHSLab, Inc. (USAQ)2025-12-31$178.1K+25.1%
SeaStar Medical Holding Corp (ICU)2025-12-31-$13.60Mn/m
OSR Health, Inc. (OSRH)2025-12-31-$4.33Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.11Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$865.0Kn/m

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