Lichen International Limited (LICN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lichen International Limi...

    NASDAQ: LICN · Real-Time Price · USD
    5.00
    -0.10 (-1.96%)
    At close: Sep 11, 2025, 3:59 PM
    4.65
    -7.00%
    Pre-market: Sep 12, 2025, 07:08 AM EDT

    Lichen International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.12M 8.34M 7.82M 8.46M
    Depreciation & Amortization
    		 2.88M 2.92M 2.68M 2.45M
    Stock-Based Compensation
    		 3.41M n/a n/a n/a
    Other Working Capital
    		 -6.51M -9.73M 89K -2.12M
    Other Non-Cash Items
    		 109K 72K 50K 63K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.85M -10.78M 217K -3.67M
    Operating Cash Flow
    		 -5.57M 557K 10.77M 7.3M
    Capital Expenditures
    		 -5.93M -7.8M -2.84M -28K
    Cash Acquisitions
    		 -3.96M n/a n/a 589K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.9M -4.6M -892K 589K
    Investing Cash Flow
    		 -9.89M -9.87M -2.84M 561K
    Debt Repayment
    		 n/a n/a -327K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 866K 14.1M n/a n/a
    Financial Cash Flow
    		 13.09M 14.1M -327K n/a
    Net Cash Flow
    		 856K 3.26M 5.75M 8.18M
    Free Cash Flow
    		 -11.51M -4.71M 7.92M 7.28M

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