SuperCom Ltd. (SPCB)
NASDAQ: SPCB
· Real-Time Price · USD
11.50
-0.25 (-2.13%)
At close: Oct 03, 2025, 3:59 PM
11.50
0.00%
After-hours: Oct 03, 2025, 07:24 PM EDT
SuperCom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 3.02M | 4.11M | 661K | 234K | 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 |
Depreciation & Amortization | 1.91M | 1.91M | 1.91M | 954.5K | 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 |
Stock-Based Compensation | 625K | 584K | 402K | 444K | 243K | 243K | 243K | 138K | 138K | 138K | 138K | 31K | 31K | 31K | 31K | 105.5K | 211K | 211K |
Other Working Capital | 1.92M | 1.92M | 1.92M | 958.5K | n/a | n/a | n/a | -469K | -469K | -469K | -469K | 1.02M | 1.02M | 1.02M | 1.02M | 105.5K | 211K | -966K |
Other Non-Cash Items | -8.05M | -9.1M | -5.47M | -2.88M | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247K | -247K | -247K | -247K | 54K | 54K | 54K | 54K | 52K | 52K | 52K |
Change in Working Capital | 2.15M | 2.15M | 2.15M | 1.08M | 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 |
Operating Cash Flow | -345K | -345K | -345K | -172.5K | 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 |
Capital Expenditures | -987K | -987K | -987K | -493.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423K | -423K | -423K | -423K | -406K | -812K | -812K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.18M | -1.18M | -1.18M | -588.5K | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | -678K | -678K | -678K | -678K | -186.5K | -373K | -566K |
Investing Cash Flow | -2.16M | -2.16M | -2.16M | -1.08M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | -49K | -49K | -49K | -24.5K | n/a | n/a | n/a | -17K | -17K | -17K | -17K | -17K | -17K | -17K | -17K | -29K | -58K | -58K |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 6.36M | 6.36M | 6.36M | 6.36M | 5.48M | 9.56M | 10.89M |
Financial Cash Flow | -49K | -49K | -49K | -24.5K | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 6.36M | 6.36M | 6.36M | 6.36M | 4.08M | 8.15M | 9.49M |
Net Cash Flow | n/a | n/a | n/a | n/a | -20K | -2.39M | -1.63M | -2.12M | -2.89M | -519K | -1.28M | -528K | 262K | 262K | 262K | 2.35M | 3.38M | 3.72M |
Free Cash Flow | -1.33M | -1.33M | -1.33M | -666K | 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 |