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
Others
Ratios

Vycor Medical (VYCO) Free Cash Flow (2016 - 2025)

Vycor Medical has reported Free Cash Flow over the past 16 years, most recently at $37627.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 198.3% to $37627.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15077.0 through Dec 2025, down 125.08% year-over-year, with the annual reading at -$18695.0 for FY2025, 134.15% down from the prior year.
  • Free Cash Flow was $37627.0 for Q4 2025 at Vycor Medical, up from -$72428.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $86034.0 in Q2 2024 and troughed at -$78780.0 in Q1 2022.
  • The 5-year median for Free Cash Flow is -$7629.5 (2023), against an average of -$8252.2.
  • The largest YoY upside for Free Cash Flow was 507.41% in 2024 against a maximum downside of 9566.41% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $31768.0 in 2021, then plummeted by 203.98% to -$33032.0 in 2022, then soared by 98.8% to -$396.0 in 2023, then plummeted by 9566.41% to -$38279.0 in 2024, then skyrocketed by 198.3% to $37627.0 in 2025.
  • Per Business Quant, the three most recent readings for VYCO's Free Cash Flow are $37627.0 (Q4 2025), -$72428.0 (Q3 2025), and $46633.0 (Q2 2025).