SuperCom Ltd. (SPCB)

SuperCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2013	Dec 31, 2012
Net Income	3.75	0.66	-4.02	6.47	4.82
Depreciation & Amortization	3.83	3.39	2.98	0.05	0.03
Stock-Based Compensation	0.85	0.81	0.24	0.03	-
Other Adjustments	-1.19	-0.37	1.47	-4.92	-3.25
Change in Receivables	-11.43	-3.06	-4.14	-1.5	-0.06
Changes in Inventories	-0.02	-0.15	0.73	-0.08	-0.01
Changes in Accounts Payable	0.27	-1.01	0.62	-0.14	-0.66
Changes in Accrued Expenses	0.73	-0.29	-0.27	2.31	-0.64
Changes in Other Operating Activities	-2.27	-1.27	0.03	-2.78	-0.21
Operating Cash Flow	-5.49	-1.29	-2.37	-0.57	0.02
Capital Expenditures	-0.88	-1.6	-1.71	-0.1	-0.03
Purchases of Intangible Assets	-2.2	-1.75	-1.65	-	-
Payments for Business Acquisitions	-	-	-	-8.79	-
Other Investing Activities	2.37	-	-	-0.18	0.03
Investing Cash Flow	-5.44	-3.35	-3.37	-9.07	-0
Short-Term Debt Issued	-	-	-	-0.1	-0.01
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.1	-0.01
Long-Term Debt Issued	0.67	-	-	-	-
Net Long-Term Debt Issued (Repaid)	0.67	-	-	-	-
Issuance of Common Stock	16.61	2.7	6.87	12.18	-
Net Common Stock Issued (Repurchased)	16.61	2.7	6.87	12.18	-
Other Financing Activities	-	-0.1	-0.07	-	-
Financing Cash Flow	17.28	2.6	6.81	12.08	-0.01
Net Cash Flow	6.35	-2.04	1.07	2.45	0.01
Free Cash Flow	-6.37	-2.89	-4.08	-0.67	-0
FCF Margin	-22.83%	-10.46%	-15.36%	-7.59%	-0.04%
Free Cash Flow Per Share	-1.28	-1.67	-12.07	-0.00	-0.00
Levered Free Cash Flow	6.07	-0.26	-1.66	5.61	3.29
Unlevered Free Cash Flow	1.7	-0.36	-1	-4.93	-0.04

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q