Company / Free Cash Flow
VYCOR MEDICAL INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$18.7K
FY2025
5-year range
-$219.8K / $54.7K
FY2021-FY2025
Trend
-134.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$710,696 in FY2017 to $54,744 in FY2024.
Based on SEC 10-K filings.
-$18,695 in FY2025.
Declined from $20,044 to -$18,695 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 134.1% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -35.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.7K | -134.1% |
| FY2024 | $54.7K | +173.1% |
| FY2023 | $20.0K | +109.1% |
| FY2022 | -$219.8K | -1192.5% |
| FY2021 | -$17.0K | +94.5% |
| FY2020 | -$310.8K | -427.5% |
| FY2019 | -$58.9K | +81.8% |
| FY2018 | -$323.8K | +54.4% |
| FY2017 | -$710.7K | -28.2% |
| FY2016 | -$554.4K | +80.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026