SuperCom Ltd. (SPCB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | -172.5K | -172.5K | 0 | 0 | 0 | 1.64M | 1.22M | 1.39M | -233K | 1.33M | 0 | 0 | -4.99M | 0 | 0 | 0 | -2.46M | -2.46M |
| Operating CF Margin % | - | - | -2.61% | -2.5% | - | - | - | 24.25% | 15.72% | 21.86% | -4.55% | 21.24% | - | - | -164.54% | - | - | - | -98.87% | -98.87% |
| Operating CF Growth % | - | - | - | -110.49% | -100% | -100% | 100% | 23.61% | - | - | 95.33% | - | - | - | -103.01% | 100% | 100% | 100% | -51.84% | -51.84% |
| Net Income | 1.09M | 4.22M | -1.15M | -1.15M | 2.19M | 774K | -1.58M | 146K | -1.05M | -1.53M | -196K | -2.1M | -2.81M | -2.35M | -5.43M | -2.44M | -964K | -1.3M | -3.75M | -3.75M |
| Depreciation & Amortization | 0 | 0 | 954.5K | 954.5K | 0 | 0 | 0 | 822K | 609K | 697K | 1.67M | 665K | 0 | 0 | 1.21M | 0 | 0 | 0 | 734.5K | 734.5K |
| Stock-Based Compensation | 41K | 182K | 201K | 201K | 0 | 0 | 243K | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 105.5K | 105.5K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247K | 0 | 0 | 0 | 54K | 0 | 0 | 0 | 52K | 0 |
| Other Non-Cash Items | -1.14M | -4.41M | -1.25M | -1.25M | -2.19M | -774K | 1.33M | -146K | 1.05M | 1.53M | 58K | 2.1M | 2.81M | 2.35M | 5.4M | 2.44M | 964K | 1.3M | -341K | -341K |
| Working Capital Changes | 0 | 0 | 1.08M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M | 0 | 0 | 0 | 5.43M | 0 | 0 | 0 | 787.5K | 787.5K |
| Change in Receivables | 0 | 0 | 51.5K | 51.5K | 0 | 0 | 0 | 0 | 0 | 0 | 6.51M | 0 | 0 | 0 | 7.67M | 0 | 0 | 0 | 366.5K | 366.5K |
| Change in Inventory | 0 | 0 | 65.5K | 65.5K | 0 | 0 | 0 | 0 | 0 | 0 | 251K | 0 | 0 | 0 | -1.06M | 0 | 0 | 0 | 315.5K | 315.5K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866K | 0 | 0 | 0 | -2.2M | 0 | 0 | 0 | -738K | 0 |
| Cash from Investing | 0 | 0 | -1.08M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 | 0 | -1.1M | 0 | 0 | 0 | -592.5K | -592.5K |
| Capital Expenditures | 0 | 0 | -493.5K | -493.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423K | 0 | 0 | 0 | -406K | -406K |
| CapEx % of Revenue | - | - | 7.46% | 7.14% | - | - | - | - | - | - | - | - | - | - | 13.94% | - | - | - | 16.32% | 16.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -588.5K | -588.5K | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 | 0 | -678K | 0 | 0 | 0 | -186.5K | -186.5K |
| Cash from Financing | 0 | 0 | -24.5K | -24.5K | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 6.36M | 0 | 0 | 0 | 4.08M | 4.08M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -24.5K | -24.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -24.5K | -24.5K | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 0 | 0 | 0 | -17K | 0 | 0 | 0 | -29K | -29K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 6.36M | 0 | 0 | 0 | 5.48M | 4.08M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | -2.37M | 760K | -489K | -790K | 0 | 0 | 262K | 0 | 0 | 0 | 2.35M | 1.03M |
| Free Cash Flow | 0 | 0 | -666K | -666K | 0 | 0 | 0 | 1.64M | 1.22M | 1.39M | -233K | 1.33M | 0 | 0 | -5.42M | 0 | 0 | 0 | -2.87M | -2.87M |
| FCF Margin % | - | - | -10.06% | -9.64% | - | - | - | 24.25% | 15.72% | 21.86% | -4.55% | 21.24% | - | - | -178.48% | - | - | - | -115.2% | -115.2% |
| FCF Growth % | - | - | - | -140.51% | -100% | -100% | 100% | 23.61% | - | - | 95.7% | - | - | - | -89.01% | 100% | 100% | 100% | -60.1% | -60.1% |
| FCF per Share | - | - | -0.31 | -0.37 | - | - | - | 0.18 | 0.24 | 0.30 | -0.06 | 0.32 | - | - | -1.92 | - | - | - | -1.54 | -1.54 |
| FCF Conversion (FCF/Net Income) | - | - | 0.15x | 0.39x | - | - | - | 11.26x | -1.15x | -0.91x | 1.19x | -0.63x | - | - | 0.92x | - | - | - | 0.66x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |