Lichen International Limited (LICN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Cash from Operations | -15.99M | -1.85M | -9.26M | 3.69M | 681K | -124K | 5.58M | 5.18M | 3.74M | 3.56M | 5.41M | 6.78M | 3.18M | 3.18M | 4.4M | 4.4M | 1.86M | 1.86M | 629.86K |
| Operating CF Margin % | -155.93% | -13% | -39.6% | 20.38% | 2.86% | -0.78% | 31.62% | 32.09% | 21.63% | 20.96% | 30.06% | 42.94% | 24.88% | 24.88% | 42.33% | 42.33% | 25.18% | 25.18% | 13.59% |
| Operating CF Growth % | -72.75% | -150.27% | -1459.62% | 3074.19% | -87.8% | -102.39% | 49.12% | 45.59% | -30.81% | - | -20.24% | - | -27.66% | -27.66% | 136.71% | 136.71% | 195.04% | - | - |
| Net Income | -12.43M | -9.36M | -6.91M | 767K | 6.98M | 1.36M | 3.49M | 4.33M | 3.59M | 4.87M | 4.06M | 3.54M | 3.25M | 3.25M | 2.91M | 2.91M | 1.98M | 1.98M | 911.44K |
| Depreciation & Amortization | 2.15M | 2M | 1.23M | 1.76M | 283K | 562K | 585K | 188K | 297K | 456K | 458K | 1.09M | 228.61K | 228.61K | 152.63K | 152.63K | 101.03K | 101.03K | 46.74K |
| Stock-Based Compensation | 314K | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.86M | 2.79M | 2.42M | -1.37M | 2.61M | -99K | 1.39M | 557K | 933K | 1.12M | 638K | 3.33M | -302.37K | -302.37K | 263.49K | 263.49K | 1.16M | 1.16M | -85.28K |
| Working Capital Changes | -10.88M | 2.71M | -6M | 1.53M | -9.19M | -1.94M | 124K | 107K | -1.07M | -2.89M | 252K | 2.16M | 230.16K | 230.16K | 689.09K | 689.09K | -449.87K | -449.87K | -337.89K |
| Change in Receivables | -72K | 2.14M | -845K | 1.49M | -1.71M | 731K | 248K | -182K | -66K | -1.39M | -404K | -1.18M | 68.21K | 68.21K | 633.17K | 633.17K | -1.44M | -1.44M | -251.8K |
| Change in Inventory | 0 | 67K | -13K | 32K | 44K | -6K | 64K | -53K | 52K | -178K | 7K | 1.5K | -1.04K | -1.04K | 6.1K | 6.1K | -7.16K | -7.16K | -5.52K |
| Change in Payables | -55K | 0 | -23K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 162.99K | 162.99K | 50.2K | 50.2K | 721.15K | 721.15K | 445.66K |
| Cash from Investing | 3.13M | -8.61M | -7.64M | -2.25M | 5.99M | -15.85M | -1.89M | -956K | 561K | 0 | -1.16M | -5.41M | -3.26M | -3.26M | -1.48M | -1.48M | -2.45M | -2.45M | -433.48K |
| Capital Expenditures | 0 | 0 | -36K | 0 | -2.29M | -5.51M | -1.92M | -31K | -28K | 0 | 0 | -5.41M | -2.23M | -2.23M | -878.22K | -878.22K | -61.49K | -61.49K | -433.48K |
| CapEx % of Revenue | - | - | 0.15% | - | 9.63% | 34.59% | 10.87% | 0.19% | 0.16% | - | - | 34.26% | 17.42% | 17.42% | 8.45% | 8.45% | 0.83% | 0.83% | 9.35% |
| Acquisitions | 1M | -5.33M | -3.81M | 0 | 6.74M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26K | 2.26K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.28M | -3.28M | -3.79M | -2.25M | 1.54M | -3.61M | 33K | -925K | 589K | 0 | -1.16M | -3.04M | -1.04M | -1.04M | -602.09K | -602.09K | -2.39M | -2.39M | 0 |
| Cash from Financing | 18.52M | 5.09M | 5.82M | 7.27M | 0 | 14.1M | 12K | -339K | 0 | 0 | -82K | -4.49M | 122K | 122K | -1.33M | -1.33M | 1.15M | 1.15M | 133.65K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 18.6M | 5.88M | 4.96M | 7.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.14K | 509.14K | 284.01K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82K | -3.62M | 0 | 0 | -1.51M | -1.51M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -83K | -788K | 866K | 0 | 0 | 14.1M | 12K | -339K | 0 | 0 | 0 | -869K | 122K | 122K | 173.25K | 173.25K | 641.2K | 641.2K | -150.36K |
| Net Change in Cash | 4.34M | -4.14M | -7.47M | 34.19M | 3.52M | -1.89M | 1.22M | 1.66M | 2.27M | 1.82M | 2.33M | 376.18K | 390.18K | 390.18K | 2.9M | 2.9M | 1.12M | 1.12M | 660.04K |
| Free Cash Flow | -15.99M | -1.85M | -9.29M | 3.69M | -1.61M | -5.63M | 3.66M | 5.15M | 3.72M | 3.56M | 5.41M | 1.37M | 954.25K | 954.25K | 3.52M | 3.52M | 1.8M | 1.8M | 196.38K |
| FCF Margin % | -155.93% | -13% | -39.75% | 20.38% | -6.77% | -35.36% | 20.75% | 31.9% | 21.47% | 20.96% | 30.06% | 8.67% | 7.46% | 7.46% | 33.88% | 33.88% | 24.34% | 24.34% | 4.24% |
| FCF Growth % | -72.08% | -150.27% | -476.26% | 165.48% | -144.02% | -209.32% | -1.4% | 44.72% | -31.33% | - | 294.82% | - | -72.9% | -72.9% | 95.94% | 95.94% | 815.02% | - | - |
| FCF per Share | -0.98 | -0.12 | -0.63 | 0.25 | -0.06 | -0.22 | 0.16 | 0.23 | 0.17 | 0.16 | 0.24 | 0.05 | 0.03 | 0.03 | 0.12 | 0.12 | 0.06 | 0.06 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.27x | 0.20x | 1.34x | 4.81x | 0.10x | -0.09x | 1.60x | 1.20x | 1.04x | 0.73x | 1.33x | 1.92x | 0.98x | 0.98x | 1.51x | 1.51x | 0.94x | 0.94x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |