SuperCom Ltd. (SPCB)
NASDAQ: SPCB
· Real-Time Price · USD
5.76
0.18 (3.23%)
At close: May 02, 2025, 3:59 PM
5.62
-2.43%
After-hours: May 02, 2025, 05:54 PM EDT
SuperCom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 5, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.53M | -1.71M | -4.02M | -2.64M | -4.89M | -6.65M | -7.46M | -12.69M | -13.03M | -11.18M | -10.14M | -8.45M | -9.76M | -8.98M | -7.87M | -9.81M | -11.76M | -11.46M | -11.51M | -24.34M | -18.53M | -18.6M | -18.69M | -4.79M | -4.29M | -4.99M | -6.66M | -11.4M | -15.22M | -16.07M | -13.99M | -6.83M | -3.56M | -964K | |
| 822K | 1.43M | 2.13M | 3.8M | 3.64M | 3.03M | 2.34M | 1.87M | 1.21M | 1.21M | 1.21M | 734.5K | 1.47M | 2.09M | 2.72M | 3.04M | 3.36M | 1.79M | 1.17M | 1.84M | 790K | 3.69M | 3.69M | 1.96M | 1.96M | 89K | 89K | 2.92M | 2.92M | 2.83M | 2.83M | 1.44M | 1.44M | 1.44M | |
| 243K | 243K | 243K | 138K | 138K | 138K | 138K | 31K | 31K | 31K | 31K | 105.5K | 211K | 211K | 211K | 98K | -15K | 113K | 144K | 407.5K | 434K | 382K | 392K | 173K | 407K | 491K | 621K | 799K | 656K | 606K | 924K | 1.13M | 1.25M | 1.84M | |
| n/a | n/a | n/a | -469K | -469K | -469K | -469K | 1.02M | 1.02M | 1.02M | 1.02M | 105.5K | 211K | -966K | -2.14M | -1.75M | -1.36M | 199K | 1.38M | 324.5K | -171K | -703K | -703K | -147K | -147K | n/a | n/a | -7.27M | -7.27M | -7.27M | -7.27M | 8.33M | 8.33M | 8.33M | |
| -1.77M | 1.47M | 3.78M | 2.5M | 4.75M | 6.51M | 7.32M | 12.66M | 13M | 11.15M | 10.11M | 4.37M | 1.58M | 813.5K | -297K | 66K | 429K | -500 | 7K | -4.07M | -4.23M | -4.1M | -4.02M | 4.61M | 3.88M | 4.49M | 6.04M | 10.6M | 14.56M | 15.46M | 13.07M | 5.71M | 2.31M | -879K | |
| n/a | n/a | n/a | -247K | -247K | -247K | -247K | 54K | 54K | 54K | 54K | 52K | 52K | 52K | 52K | 52K | 52K | 96K | 96K | 4.05M | 4.05M | 3.91M | 3.91M | -96K | -96K | -1.38M | -1.38M | -643K | -643K | 738K | 738K | 1.85M | 1.85M | 1.85M | |
| n/a | n/a | n/a | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 787.5K | 1.57M | 147K | -1.28M | 935K | 3.15M | 947K | 2.38M | 1.17M | -1.84M | n/a | n/a | -1.79M | -1.79M | n/a | n/a | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | -1.64M | |
| 1.64M | 2.86M | 4.26M | 4.02M | 3.71M | 2.49M | 1.1M | -3.66M | -4.99M | -4.99M | -4.99M | -2.46M | -4.92M | -5.72M | -6.51M | -5.67M | -4.83M | -8.36M | -7.56M | -20.73M | -19.11M | -14.89M | -14.89M | -99K | -99K | -1.13M | -1.13M | -20.38M | -20.38M | -19.26M | -19.26M | -1.94M | -1.94M | -1.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423K | -423K | -423K | -423K | -406K | -812K | -812K | -812K | -576K | -340K | -24K | -24K | 703K | 873K | -283K | -283K | -840K | -840K | n/a | n/a | -391K | -391K | -391K | -391K | -535K | -535K | -535K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -3.51M | -3.51M | -3.51M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | |
| n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | -678K | -678K | -678K | -678K | -186.5K | -373K | -566K | -759K | -721K | -683K | -520K | -327K | 4.33M | 4.48M | 4.53M | 4.53M | 16K | 16K | n/a | n/a | 3.27M | 3.27M | 3.27M | 3.27M | -1.12M | -1.12M | -1.12M | |
| n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | -1.1M | -1.1M | -1.1M | -1.1M | -592.5K | -1.19M | -1.38M | -1.57M | -1.3M | -1.02M | -544K | -351K | 5.04M | 5.35M | 4.24M | 4.24M | -824K | -824K | n/a | n/a | 1.03M | 1.03M | 1.03M | 1.03M | 8K | 8K | 8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -17K | -17K | -17K | -17K | -17K | -17K | -17K | -17K | -29K | -58K | -58K | -58K | -46K | -17K | n/a | n/a | 17K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 1.39M | 6.36M | 6.36M | 6.36M | 6.36M | 5.48M | 9.56M | 10.89M | 12.23M | 8.65M | 5.52M | 7.48M | 6.14M | 10.8M | 9.85M | 8.62M | 8.62M | 2.06M | 2.06M | n/a | n/a | -4.7M | -4.7M | -4.7M | -4.7M | 1.64M | 1.64M | 1.64M | |
| n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 1.39M | 6.36M | 6.36M | 6.36M | 6.36M | 4.08M | 8.15M | 9.49M | 10.83M | 7.7M | 4.57M | 6.52M | 5.19M | 10.8M | 9.85M | 8.62M | 8.62M | 2.06M | 2.06M | n/a | n/a | -4.72M | -4.72M | -4.72M | -4.72M | 1.64M | 1.64M | 1.64M | |
| -20K | -2.39M | -1.63M | -2.12M | -2.89M | -519K | -1.28M | -528K | 262K | 262K | 262K | 2.35M | 3.38M | 3.72M | 4.07M | 2.03M | 14.5K | -1.07M | -1.42M | -1.45M | -457K | 1.42M | 1.42M | 1.13M | 1.13M | -1.13M | -1.13M | -4.21M | -4.21M | -3.08M | -3.08M | n/a | n/a | n/a | |
| 1.64M | 2.86M | 4.26M | 4.02M | 3.71M | 2.49M | 1.1M | -4.08M | -5.42M | -5.42M | -5.42M | -2.87M | -5.73M | -6.53M | -7.33M | -6.25M | -5.17M | -8.38M | -7.59M | -20.03M | -18.24M | -15.17M | -15.17M | -939K | -939K | -1.13M | -1.13M | -20.77M | -20.77M | -19.65M | -19.65M | -2.48M | -2.48M | -2.48M |