Skip to main content
logo
Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
1.240
+0.020 (1.64%)
At close: Aug 25, 2026, 4:00 PM EDT
1.210
-0.030 (-2.42%)
Pre-market: Aug 26, 2026, 4:19 AM EDT

Lichen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.96-6.148.347.828.46
Depreciation & Amortization
0.820.930.850.770.75
Other Amortization
3.472.062.151.961.79
Loss (Gain) From Sale of Assets
3.87----0.03
Asset Writedown & Restructuring Costs
3.66----
Loss (Gain) From Sale of Investments
-0.02-0.01---
Stock-Based Compensation
0.313.41---
Other Operating Activities
0.180.02---
Change in Accounts Receivable
2.070.64-0.980.07-1.45
Change in Inventory
0.070.020.040.01-0.13
Change in Accounts Payable
-0.06-0-0.10.050.03
Change in Unearned Revenue
-0.42-0.33-0.09-0.020.14
Change in Income Taxes
-0.21-0.60.55-0.050.13
Change in Other Net Operating Assets
-9.62-5.58-10.190.15-2.39
Operating Cash Flow
-17.85-5.570.5610.777.3
Operating Cash Flow Growth
---94.83%47.40%-12.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.04-7.8-1.95-0.03
Sale of Property, Plant & Equipment
----0.59
Cash Acquisitions
-5.33-3.96---
Divestitures
1----
Sale (Purchase) of Intangibles
--5.9-2.06-0.89-
Investment in Securities
-1.15----
Investing Cash Flow
-5.48-9.89-9.87-2.840.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.87---
Total Debt Issued
-0.87---
Short-Term Debt Repaid
-0.87---0.33-
Total Debt Repaid
-0.87---0.33-
Net Debt Issued (Repaid)
-0.870.87--0.33-
Issuance of Common Stock
24.4812.2214.1--
Financing Cash Flow
23.6113.0914.1-0.33-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.083.23-1.53-1.840.32
Net Cash Flow
0.20.863.265.758.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.85-5.61-7.258.827.28
Free Cash Flow Growth
---21.16%-12.86%
Free Cash Flow Margin
-72.80%-13.52%-18.22%26.08%21.22%
Free Cash Flow Per Share
-3.37-31.88-55.5878.3664.68
Levered Free Cash Flow
-5.233.95-9.968.35.91
Unlevered Free Cash Flow
-5.233.95-9.968.35.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---00.02
Cash Income Tax Paid
0.122.412.632.962.98
Change in Working Capital
-8.17-5.85-10.780.22-3.67
SEC Filings: 10-K · 10-Q