Vycor Medical, Inc. (VYCO)
OTCMKTS · Delayed Price · Currency is USD
0.0680
+0.0180 (36.00%)
Aug 20, 2026, 2:13 PM EST
Vycor Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.06 | -0.07 | -0.11 | -0.07 | -0.4 | -0.44 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Stock-Based Compensation | 0.01 | 0.05 | 0.03 | 0.01 | 0.19 | 0.34 |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | - | - | - |
Other Operating Activities | - | - | - | - | 0.02 | -0.1 |
Change in Accounts Receivable | -0.01 | 0.02 | -0.03 | -0.06 | -0.03 | 0.03 |
Change in Inventory | 0 | -0.01 | 0.01 | 0.01 | -0.06 | -0.04 |
Change in Accounts Payable | 0 | -0.06 | 0.03 | -0.08 | -0.03 | 0.05 |
Change in Other Net Operating Assets | 0.04 | -0.01 | 0.06 | 0.15 | 0.04 | 0.11 |
Operating Cash Flow | 0.06 | -0.01 | 0.06 | 0.03 | -0.22 | 0.02 |
Operating Cash Flow Growth | - | - | 104.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | 0 | -0 | -0 | -0.01 | -0 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | 0.06 | 0.06 | 0.23 | 0.01 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | 0.07 |
Short-Term Debt Repaid | - | -0.06 | -0.07 | -0.06 | -0.06 | -0.01 |
Total Debt Repaid | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.01 |
Net Debt Issued (Repaid) | -0 | -0 | -0.01 | 0 | 0.17 | 0.06 |
Financing Cash Flow | -0 | -0 | -0.01 | 0 | 0.17 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | - | 0 | 0 | - |
Net Cash Flow | 0.06 | -0.02 | 0.05 | 0.02 | -0.05 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.06 | -0.02 | 0.05 | 0.02 | -0.22 | -0.02 |
Free Cash Flow Growth | - | - | 173.12% | - | - | - |
Free Cash Flow Margin | 3.31% | -1.00% | 3.44% | 1.37% | -17.97% | -1.22% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 0.42 | 0.38 | 0.45 | 0.38 | 0.26 | 0.53 |
Unlevered Free Cash Flow | 0.49 | 0.44 | 0.52 | 0.44 | 0.31 | 0.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.02 | 0.04 | 0.01 | 0.01 | 0 |
Change in Working Capital | 0.03 | -0.06 | 0.07 | 0.03 | -0.07 | 0.16 |