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 Q4 2025 was $-15.99M. For the 2025 fiscal year, LICN's free cash flow was decreased by $-6.34M and operating cash flow was $-15.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -17.85M	$ -5.57M	$ 557.00K	$ 10.77M	$ 7.30M
Investing Cash Flow	$ -5.48M	$ -9.89M	$ -9.87M	$ -2.84M	$ 561.00K
Financing Cash Flow	$ 23.61M	$ 13.09M	$ 14.10M	$ -327.00K	$ 0.00
End Cash Position	$ 26.91M	$ 26.71M	$ 25.86M	$ 22.60M	$ 16.84M
Free Cash Flow	$ -17.85M	$ -11.51M	$ -2.65M	$ 7.92M	$ 7.28M

Currency in USD