ICTS International N.V.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |