Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ICTS International NV (ICTSF) had Cash Flow from Financial Activities of $4.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$143.84M |
|
$15.81M |
|
$23.07M |
|
$165.55M |
|
$80.50M |
|
-- |
|
$99.54M |
|
$186.78M |
|
$-21.23M |
|
$-21.94M |
|
$-21.23M |
|
-- |
|
| Cash Flow Statement Financials | |
$-30.99M |
|
$-32.92M |
|
|
Cash Flow from Financial Activities |
$4.05M |
$87.40M |
|
$29.97M |
|
$-57.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|