Vycor Medical (VYCO) Cash flow

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Vycor Medical Cash Flow

VYCO's free cash flow for Q4 2025 was $37.63K. For the 2025 fiscal year, VYCO's free cash flow was decreased by $-74.61K and operating cash flow was $39.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.47K	$ 60.11K	$ 29.43K	$ -217.02K	$ 21.37K
Investing Cash Flow	$ -4.38K	$ -4.20K	$ -9.39K	$ -2.78K	$ -38.38K
Financing Cash Flow	$ -812.00	$ -7.55K	$ 211.00	$ 165.89K	$ 61.95K
End Cash Position	$ 86.98K	$ 105.65K	$ 57.29K	$ 37.03K	$ 90.94K
Free Cash Flow	$ -18.70K	$ 55.91K	$ 20.04K	$ -219.80K	$ -17.01K

Currency in USD