SuperCom Ltd. (SPCB)
NASDAQ: SPCB · Real-Time Price · USD
10.06
-0.23 (-2.24%)
Oct 30, 2026, 4:00 PM EDT - Market closed
SuperCom 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 | 0.86 | 3.75 | 0.66 | -4.02 | -7.46 | -10.14 |
Depreciation & Amortization | 3.77 | 3.83 | 3.39 | 2.98 | 2.69 | 2.23 |
Stock-Based Compensation | 0.85 | 0.85 | 0.81 | 0.24 | 0.14 | 0.03 |
Other Operating Activities | -3.15 | -3.35 | -2.98 | -2.13 | 0.14 | - |
Change in Accounts Receivable | -9.67 | -11.43 | -3.06 | -4.14 | -0.79 | 1.37 |
Change in Inventory | -1.24 | -0.02 | -0.15 | 0.73 | 0.01 | -1.16 |
Change in Accounts Payable | 1.21 | 0.27 | -1.01 | 0.62 | -0.13 | -1.47 |
Change in Other Net Operating Assets | 1.28 | 0.77 | -0.07 | 1.9 | 0.04 | -0.28 |
Operating Cash Flow | -7.33 | -5.49 | -1.29 | -2.37 | -4.65 | -9.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.57 | -0.88 | -1.6 | -1.71 | -0.52 | -0.95 |
Sale (Purchase) of Intangibles | -2.45 | -2.2 | -1.75 | -1.65 | -1.61 | -0.74 |
Investment in Securities | - | -2.37 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.05 | 0.04 |
Investing Cash Flow | -3.02 | -5.44 | -3.35 | -3.37 | -2.19 | -1.64 |
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 | - | 0.67 | - | - | 0.9 | - |
Long-Term Debt Issued | - | - | - | - | - | 5.68 |
Total Debt Issued | 0.67 | 0.67 | - | - | 0.9 | 5.68 |
Short-Term Debt Repaid | - | - | -0.1 | -0.07 | -0 | -1.58 |
Total Debt Repaid | - | - | -0.1 | -0.07 | -0 | -1.58 |
Net Debt Issued (Repaid) | 0.67 | 0.67 | -0.1 | -0.07 | 0.9 | 4.1 |
Issuance of Common Stock | 1.71 | 16.61 | 2.7 | 6.87 | 5.85 | 7.6 |
Financing Cash Flow | 2.38 | 17.28 | 2.6 | 6.81 | 6.74 | 11.7 |
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 |
Net Cash Flow | -7.97 | 6.35 | -2.04 | 1.07 | -0.1 | 0.65 |
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 | -7.9 | -6.37 | -2.89 | -4.08 | -5.18 | -10.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.86% | -22.84% | -10.46% | -15.36% | -29.34% | -84.45% |
Free Cash Flow Per Share | -1.39 | -1.28 | -1.67 | -12.07 | -28.06 | -79.09 |
Levered Free Cash Flow | 3.22 | -1.22 | -1.78 | -3.84 | -5.28 | -10.83 |
Unlevered Free Cash Flow | 4.26 | 0.29 | -0.64 | -2.27 | -4.17 | -8.55 |