Vycor Medical annual free cash flow
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2011
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2014
2015
2016
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2021
2022
2023
2024
2025
Vycor Medical Free Cash Flow (FCF) History (VYCO)
Vycor Medical reported −$18,695 in free cash flow for fiscal 2025, a decrease of $73,439 from the previous fiscal year, with a free cash flow margin of −1.00%.
View full Vycor Medical company overviewVycor Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18,695 | −$73,439 | — | −1.00% |
| 2024 | 2024-12-31 | $54,744 | $34,700 | +173.12% | +3.44% |
| 2023 | 2023-12-31 | $20,044 | $239,840 | — | +1.37% |
| 2022 | 2022-12-31 | −$219,796 | −$202,790 | — | −17.97% |
| 2021 | 2021-12-31 | −$17,006 | $293,837 | — | −1.22% |
| 2020 | 2020-12-31 | −$310,843 | −$251,919 | — | −27.22% |
| 2019 | 2019-12-31 | −$58,924 | $264,921 | — | −4.23% |
| 2018 | 2018-12-31 | −$323,845 | $386,851 | — | −21.46% |
| 2017 | 2017-12-31 | −$710,696 | −$156,327 | — | −51.31% |
| 2016 | 2016-12-31 | −$554,369 | $823,154 | — | −38.16% |
| 2015 | 2015-12-31 | −$1.4M | $1.5M | — | −120.98% |
| 2014 | 2014-12-31 | −$2.8M | −$1.9M | — | −226.48% |
| 2013 | 2013-12-31 | −$886,479 | $512,628 | — | −81.38% |
| 2012 | 2012-12-31 | −$1.4M | $1.9M | — | −116.08% |
| 2011 | 2011-12-31 | −$3.3M | −$1.8M | — | −335.33% |
| 2010 | 2010-12-31 | −$1.5M | — | — | — |
Vycor Medical quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q3.22
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$72,428 | −$150,592 | — | −14.10% |
| Q3 2022 | 2022-09-30 | −$76,842 | −$18,747 | — | −24.79% |
| Q4 2021 | 2021-12-31 | $31,138 | $38,987 | — | +11.38% |
| Q3 2021 | 2021-09-30 | −$68,843 | $105,031 | — | −20.73% |
| Q2 2021 | 2021-06-30 | $78,164 | $126,056 | — | +15.91% |
| Q1 2021 | 2021-03-31 | −$58,095 | $23,133 | — | −19.64% |
| Q4 2020 | 2020-12-31 | −$7,849 | $18,720 | — | −2.69% |
| Q3 2020 | 2020-09-30 | −$173,874 | −$177,547 | — | −63.01% |
| Q2 2020 | 2020-06-30 | −$47,892 | −$34,903 | — | −19.61% |
| Q1 2020 | 2020-03-31 | −$81,228 | −$56,847 | — | −24.60% |
| Q4 2019 | 2019-12-31 | −$26,569 | −$45,460 | — | −8.64% |
| Q3 2019 | 2019-09-30 | $3,673 | $46,265 | — | +1.14% |
| Q2 2019 | 2019-06-30 | −$12,989 | $129,259 | — | −3.15% |
| Q1 2019 | 2019-03-31 | −$24,381 | $133,515 | — | −6.95% |
| Q4 2018 | 2018-12-31 | $18,891 | $218,051 | — | +4.43% |
| Q3 2018 | 2018-09-30 | −$42,592 | $131,415 | — | −9.34% |
| Q2 2018 | 2018-06-30 | −$142,248 | −$118,851 | — | −47.15% |
| Q1 2018 | 2018-03-31 | −$157,896 | $156,236 | — | −48.57% |
| Q4 2017 | 2017-12-31 | −$199,160 | −$58,729 | — | −73.81% |
| Q3 2017 | 2017-09-30 | −$174,007 | −$163,182 | — | −45.90% |
| Q2 2017 | 2017-06-30 | −$23,397 | $162,465 | — | −7.60% |
| Q1 2017 | 2017-03-31 | −$314,132 | −$96,881 | — | −73.33% |
| Q4 2016 | 2016-12-31 | −$140,431 | $115,927 | — | −40.42% |
| Q3 2016 | 2016-09-30 | −$10,825 | $331,950 | — | −3.32% |
| Q2 2016 | 2016-06-30 | −$185,862 | $78,135 | — | −48.99% |
| Q1 2016 | 2016-03-31 | −$217,251 | $297,142 | — | −54.30% |
| Q4 2015 | 2015-12-31 | −$256,358 | $345,225 | — | −91.17% |
| Q3 2015 | 2015-09-30 | −$342,775 | $30,449 | — | −141.14% |
| Q2 2015 | 2015-06-30 | −$263,997 | $404,828 | — | −92.30% |
| Q1 2015 | 2015-03-31 | −$514,393 | $673,589 | — | −156.56% |
| Q4 2014 | 2014-12-31 | −$601,583 | −$457,926 | — | −232.01% |
| Q3 2014 | 2014-09-30 | −$373,224 | −$201,575 | — | −111.63% |
| Q2 2014 | 2014-06-30 | −$668,825 | −$371,461 | — | −224.03% |
| Q1 2014 | 2014-03-31 | −$1.2M | −$914,173 | — | −331.73% |
| Q4 2013 | 2013-12-31 | −$143,657 | $179,359 | — | −47.71% |
| Q3 2013 | 2013-09-30 | −$171,649 | $173,363 | — | −53.37% |
| Q2 2013 | 2013-06-30 | −$297,364 | $40,421 | — | −126.56% |
| Q1 2013 | 2013-03-31 | −$273,809 | $119,485 | — | −118.19% |
| Q4 2012 | 2012-12-31 | −$323,016 | $485,024 | — | −112.49% |
| Q3 2012 | 2012-09-30 | −$345,012 | $711,727 | — | −156.74% |
| Q2 2012 | 2012-06-30 | −$337,785 | $491,208 | — | −127.28% |
| Q1 2012 | 2012-03-31 | −$393,294 | $170,263 | — | −90.91% |
| Q4 2011 | 2011-12-31 | −$808,040 | — | — | — |
| Q3 2011 | 2011-09-30 | −$1.1M | — | — | −456.91% |
| Q2 2011 | 2011-06-30 | −$828,993 | — | — | −582.44% |
| Q1 2011 | 2011-03-31 | −$563,557 | — | — | — |
Vycor Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$310,843 to −$18,695, a net increase of $292,148. Vycor Medical's latest reported quarter, Q3 2025, generated −$72,428 in free cash flow, a decrease of $150,592 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vycor Medical filings at SEC.gov ↗