ICTS International NV (ICTSF)

Last Closing Price: --

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

ICTS International NV (ICTSF) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
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Balance Sheet Financials
$143.84M
$15.81M
$23.07M
$165.55M
$80.50M
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$99.54M
$186.78M
$-21.23M
$-21.94M
$-21.23M
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Cash Flow Statement Financials
$-30.99M
$-32.92M
$4.05M
$87.40M
$29.97M
$-57.43M
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Fundamental Metrics & Ratios
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Free Cash Flow
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