Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
1.025
+0.025 (2.48%)
Oct 5, 2026, 4:00 PM EDT - Market closed
Lichen International 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 | -24.33 | -21.96 | -6.14 | 8.34 | 7.82 | 8.46 |
Depreciation & Amortization | 1.52 | 0.82 | 0.93 | 0.85 | 0.77 | 0.75 |
Other Amortization | 3.47 | 3.47 | 2.06 | 2.15 | 1.96 | 1.79 |
Loss (Gain) From Sale of Assets | 6.67 | 3.87 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.87 | -0.02 | -0.01 | - | - | - |
Stock-Based Compensation | 0.31 | 0.31 | 3.41 | - | - | - |
Other Operating Activities | 0.18 | 0.18 | 0.02 | - | - | - |
Change in Accounts Receivable | 0.32 | 2.07 | 0.64 | -0.98 | 0.07 | -1.45 |
Change in Inventory | - | 0.07 | 0.02 | 0.04 | 0.01 | -0.13 |
Change in Accounts Payable | - | -0.06 | -0 | -0.1 | 0.05 | 0.03 |
Change in Unearned Revenue | 0.37 | -0.42 | -0.33 | -0.09 | -0.02 | 0.14 |
Change in Income Taxes | -0.19 | -0.21 | -0.6 | 0.55 | -0.05 | 0.13 |
Change in Other Net Operating Assets | -9.91 | -9.62 | -5.58 | -10.19 | 0.15 | -2.39 |
Operating Cash Flow | -21.8 | -17.85 | -5.57 | 0.56 | 10.77 | 7.3 |
Operating Cash Flow Growth | - | - | - | -94.83% | 47.40% | -12.53% |
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 | - | - | -0.04 | -7.8 | -1.95 | -0.03 |
Sale of Property, Plant & Equipment | 2.08 | - | - | - | - | 0.59 |
Cash Acquisitions | - | -5.33 | -3.96 | - | - | - |
Divestitures | 0 | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.72 | - | -5.9 | -2.06 | -0.89 | - |
Investment in Securities | -0.42 | -1.15 | - | - | - | - |
Investing Cash Flow | 0.94 | -5.48 | -9.89 | -9.87 | -2.84 | 0.56 |
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 | - | - | 0.87 | - | - | - |
Total Debt Issued | 0.08 | - | 0.87 | - | - | - |
Short-Term Debt Repaid | - | -0.87 | - | - | -0.33 | - |
Total Debt Repaid | -0.08 | -0.87 | - | - | -0.33 | - |
Net Debt Issued (Repaid) | -0.01 | -0.87 | 0.87 | - | -0.33 | - |
Issuance of Common Stock | 18.6 | 24.48 | 12.22 | 14.1 | - | - |
Financing Cash Flow | 18.6 | 23.61 | 13.09 | 14.1 | -0.33 | - |
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 | -0.71 | -0.08 | 3.23 | -1.53 | -1.84 | 0.32 |
Net Cash Flow | -2.97 | 0.2 | 0.86 | 3.26 | 5.75 | 8.18 |
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 | -21.8 | -17.85 | -5.61 | -7.25 | 8.82 | 7.28 |
Free Cash Flow Growth | - | - | - | - | 21.16% | -12.86% |
Free Cash Flow Margin | -106.24% | -72.80% | -13.52% | -18.22% | 26.08% | 21.22% |
Free Cash Flow Per Share | -1.64 | -3.37 | -31.88 | -55.58 | 78.36 | 64.68 |
Levered Free Cash Flow | -4.44 | -5.23 | 3.95 | -9.96 | 8.3 | 5.91 |
Unlevered Free Cash Flow | -4.44 | -5.23 | 3.95 | -9.96 | 8.3 | 5.91 |
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 | 0.02 |
Cash Income Tax Paid | 0.12 | 0.12 | 2.41 | 2.63 | 2.96 | 2.98 |
Change in Working Capital | -9.41 | -8.17 | -5.85 | -10.78 | 0.22 | -3.67 |