ICTS INTERNATIONAL N.V. Financing Cash Flow
ICTS INTERNATIONAL N.V. (ICTSF) reported Financing Cash Flow of $4.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $4.05M 20-F · filed 2026-04-30 | |
| 2024-12-31 | -$159.00K 20-F · filed 2026-04-30 | |
| 2023-12-31 | $193.00K 20-F · filed 2026-04-30 | |
| 2022-12-31 | -$152.00K 20-F · filed 2025-05-13 | |
| 2021-12-31 | -$7.24M 20-F · filed 2024-05-10 | |
| 2020-12-31 | -$16.49M 20-F · filed 2023-05-10 | |
| 2019-12-31 | $51.85M 20-F · filed 2022-05-16 | |
| 2018-12-31 | -$61.00K 20-F · filed 2021-05-14 | |
| 2017-12-31 | $350.00K 20-F · filed 2020-06-15 | |
| 2016-12-31 | -$5.19M 20-F · filed 2019-05-09 | |
| 2015-12-31 | $5.24M 20-F · filed 2018-05-09 | $7.84M 20-F · filed 2016-04-27 |
| 2014-12-31 | $4.28M 20-F · filed 2016-04-27 | $3.48M 20-F · filed 2015-05-05 |
| 2013-12-31 | $11.04M 20-F · filed 2016-04-27 | $11.31M 20-F · filed 2014-05-14 |
| 2012-12-31 | $7.37M 20-F · filed 2015-05-05 | |
| 2011-12-31 | $7.78M 20-F · filed 2014-05-14 | |
| 2010-12-31 | $5.90M 20-F/A · filed 2013-05-30 | $5.96M 20-F · filed 2012-05-11 |
| 2009-12-31 | $6.23M 20-F · filed 2012-05-11 |