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
    4.76
    0.26 (5.78%)
    At close: Oct 03, 2025, 3:59 PM
    4.52
    -5.04%
    After-hours: Oct 03, 2025, 06:37 PM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -15.49M 842K 9.11M 11.82M 9.18M 11.41M 12.79M 12.52M 11.28M
    Depreciation & Amortization
    		 4.99M 3.27M 2.6M 1.43M 1.33M 1.07M 941K 1.21M 1.26M
    Stock-Based Compensation
    		 1.01M 1.01M 1.01M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.64M -12.67M -10.21M -10.38M -2.52M -906K -2.05M -1.74M -1.38M
    Other Non-Cash Items
    		 3.83M 3.65M 1.14M 3.9M 1.84M 2.88M 2.61M 2.69M 2.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.76M -13.67M -9.61M -11.01M -1.71M -843K -3.86M -3.71M -3.4M
    Operating Cash Flow
    		 -7.42M -4.89M 4.25M 6.14M 10.64M 14.51M 12.49M 12.71M 11.91M
    Capital Expenditures
    		 -36K -2.33M -7.8M -9.72M -7.46M -1.98M -59K -28K n/a
    Cash Acquisitions
    		 -9.14M 2.92M n/a n/a -6.74M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.31M -4.49M -4.32M -2.03M -4.5M -303K -336K -571K -1.16M
    Investing Cash Flow
    		 -18.49M -3.9M -12.12M -11.75M -18.69M -2.28M -395K -599K -1.16M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a -82K -4.35M
    Other Financial Acitivies
    		 78K 866K 14.1M 14.11M 13.77M -327K -339K n/a n/a
    Financial Cash Flow
    		 18.18M 13.09M 21.36M 14.11M 13.77M -327K -339K -82K -4.35M
    Net Cash Flow
    		 22.57M 30.23M 35.82M 2.85M 983.5K 5.15M 5.75M 6.42M 3.46M
    Free Cash Flow
    		 -7.46M -7.22M -3.56M -3.58M 3.18M 12.53M 12.43M 12.69M 11.91M

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