Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vycor Medical (VYCO) Change in Cash (2016 - 2025)

Vycor Medical has reported Change in Cash over the past 16 years, most recently at $22752.0 for Q4 2025.

  • Quarterly Change in Cash rose 143.77% to $22752.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18666.0 through Dec 2025, down 138.6% year-over-year, with the annual reading at -$18666.0 for FY2025, 138.6% down from the prior year.
  • Change in Cash was $22752.0 for Q4 2025 at Vycor Medical, up from -$35470.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $75439.0 in Q2 2024 and troughed at -$51985.0 in Q4 2024.
  • The 5-year median for Change in Cash is -$1246.5 (2021), against an average of $2049.0.
  • Year-over-year, Change in Cash tumbled 1188.52% in 2021 and then skyrocketed 1247.37% in 2024.
  • A 5-year view of Change in Cash shows it stood at $12368.0 in 2021, then tumbled by 63.9% to $4465.0 in 2022, then crashed by 363.47% to -$11764.0 in 2023, then crashed by 341.9% to -$51985.0 in 2024, then skyrocketed by 143.77% to $22752.0 in 2025.
  • Per Business Quant, the three most recent readings for VYCO's Change in Cash are $22752.0 (Q4 2025), -$35470.0 (Q3 2025), and $38651.0 (Q2 2025).