ICTS International N.V.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $3.5M | $2.3M | $1.2M | — |
| FY2017 | $9.1M | $6.5M | $2.5M | — |
| FY2018 | $7.4M | $4.5M | $2.9M | — |
| FY2019 | $-9.1M | $-11.0M | $1.9M | $0 |
| FY2020 | $24.2M | $22.0M | $2.2M | $0 |
| FY2021 | $53.4M | $51.9M | $1.4M | $350.0K |
| FY2022 | $-2.1M | $-3.9M | $1.7M | $513.0K |
| FY2023 | $4.4M | $2.8M | $1.6M | $911.0K |
| FY2024 | $-9.5M | $-11.4M | $1.9M | $858.0K |
| FY2025 | $-31.0M | $-32.8M | $1.8M | $58.0K |