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ICTS International NV (ICTSF)
OTHER OTC:ICTSF
US Market

ICTS International (ICTSF) Cash flow

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ICTS International Cash Flow

ICTSF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ICTSF's free cash flow was decreased by $-14.22M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.47M$ 4.39M$ -2.11M$ 53.38M$ 24.23M
Investing Cash Flow
$ -2.11M$ -623.00K$ -2.69M$ -2.42M$ -3.11M
Financing Cash Flow
$ -159.00K$ 193.00K$ -152.00K$ -7.24M$ -16.49M
End Cash Position
$ 87.40M$ 101.03M$ 95.96M$ 103.45M$ 61.07M
Free Cash Flow
$ -11.47M$ 2.75M$ -5.21M$ 50.91M$ 21.43M
Currency in USD

ICTS International Cash Flow