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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
US Market

Lichen China Ltd. Class A (LICN) Cash flow

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Lichen China Ltd. Class A Cash Flow

LICN's free cash flow for Q2 2025 was $-1.85M. For the 2025 fiscal year, LICN's free cash flow was decreased by $-8.86M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.57M$ 557.00K$ 10.77M$ 7.30M$ 8.35M
Investing Cash Flow
$ -9.89M$ -9.87M$ -2.84M$ 561.00K$ -1.16M
Financing Cash Flow
$ 13.09M$ 14.10M$ -327.00K$ 0.00$ -4.35M
End Cash Position
$ 26.71M$ 25.86M$ 22.60M$ 16.84M$ 8.66M
Free Cash Flow
$ -11.51M$ -2.65M$ 7.92M$ 7.28M$ 7.19M
Currency in USD

Lichen China Ltd. Class A Cash Flow