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Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
1.120
-0.050 (-4.27%)
At close: Jul 29, 2026, 4:00 PM EDT
1.120
0.00 (0.00%)
After-hours: Jul 29, 2026, 5:08 PM EDT

Lichen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.79-6.128.347.828.46
Depreciation & Amortization
4.292.9932.732.54
Stock-Based Compensation
0.313.41---
Other Adjustments
7.51-0.01---0.03
Change in Receivables
2.070.64-0.980.07-1.45
Changes in Inventories
0.070.020.040.01-0.13
Changes in Accounts Payable
-0.06-0-0.10.050.03
Changes in Accrued Expenses
1.66-0.71-0.360.55-0.03
Changes in Income Taxes Payable
-0.21-0.60.55-0.050.13
Changes in Unearned Revenue
-0.42-0.33-0.09-0.020.14
Changes in Other Operating Activities
-11.29-4.87-9.83-0.39-2.36
Operating Cash Flow
-17.85-5.570.5610.777.3
Operating Cash Flow Growth
---94.83%47.40%-12.53%
Capital Expenditures
--0.04-3.2-1.95-0.03
Sale of Property, Plant & Equipment
----0.59
Purchases of Intangible Assets
--5.9-2.06-0.89-
Purchases of Investments
-1.15----
Cash Acquisitions
-5.33-3.82---
Proceeds from Business Divestments
1----
Other Investing Activities
--0.14-4.6--
Investing Cash Flow
-5.48-9.89-9.87-2.840.56
Short-Term Debt Repaid
----0.33-
Net Short-Term Debt Issued (Repaid)
----0.33-
Issuance of Common Stock
24.4812.2214.1--
Net Common Stock Issued (Repurchased)
24.4812.2214.1--
Other Financing Activities
-0.870.87---
Financing Cash Flow
23.6113.0914.1-0.33-
Foreign Exchange Rate Adjustments
-0.083.23-1.53-1.840.32
Net Cash Flow
0.20.863.265.758.18
Free Cash Flow
-17.85-5.61-2.658.827.28
Free Cash Flow Growth
---21.16%-12.86%
FCF Margin
-72.80%-13.52%-6.66%26.08%21.22%
Free Cash Flow Per Share
-3.37-31.88-20.3078.3664.68
Levered Free Cash Flow
-27.91-9.68-1.678.428.76
Unlevered Free Cash Flow
-24.02-10.21-1.188.688.6
SEC Filings: 10-K · 10-Q