Company / Operating Cash Flow
VYCOR MEDICAL INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.5K
FY2025
5-year range
-$217.0K / $60.1K
FY2021-FY2025
Trend
-122.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$527,438 in FY2017 to $60,110 in FY2024.
Based on SEC 10-K filings.
-$13,471 in FY2025.
Declined from $29,430 to -$13,471 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 122.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.5K | -122.4% |
| FY2024 | $60.1K | +104.2% |
| FY2023 | $29.4K | +113.6% |
| FY2022 | -$217.0K | -1115.6% |
| FY2021 | $21.4K | +108.6% |
| FY2020 | -$248.8K | -4032.7% |
| FY2019 | -$6.0K | +97.7% |
| FY2018 | -$260.3K | +50.6% |
| FY2017 | -$527.4K | -6.1% |
| FY2016 | -$496.9K | +81.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026