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    SuperCom Ltd.

    NASDAQ: SPCB · Real-Time Price · USD
    10.23
    0.51 (5.19%)
    At close: Aug 15, 2025, 12:54 PM

    SuperCom 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
    		 661K -4.02M -7.46M -10.14M
    Depreciation & Amortization
    		 3.39M 2.98M 2.69M 2.23M
    Stock-Based Compensation
    		 805K 243K 138K 31K
    Other Working Capital
    		 -71K 1.28M -257K -278K
    Other Non-Cash Items
    		 -1.44M -60K 299K -2K
    Deferred Income Tax
    		 -418K n/a -299K 2K
    Change in Working Capital
    		 -4.29M -1.51M -26K -1.53M
    Operating Cash Flow
    		 -1.29M -2.37M -4.65M -9.41M
    Capital Expenditures
    		 -3.35M -3.37M -2.14M -1.68M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    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
    		 -1.75M -1.65M -52K 44K
    Investing Cash Flow
    		 -3.35M -3.37M -2.19M -1.64M
    Debt Repayment
    		 n/a n/a 900K 5.68M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -100K 1.75M -4K -1.58M
    Financial Cash Flow
    		 2.6M 6.8M 6.74M 11.7M
    Net Cash Flow
    		 -2.04M 1.07M -99K 652K
    Free Cash Flow
    		 -4.64M -5.73M -6.79M -11.1M

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