LICT (LICT) Cash flow

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LICT Cash Flow

LICT's free cash flow for Q2 2025 was $-5.83M. For the 2025 fiscal year, LICT's free cash flow was decreased by $-14.84M and operating cash flow was $11.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 45.49M	$ 35.22M	$ 29.60M	$ 46.38M	$ 42.82M
Investing Cash Flow	$ -50.97M	$ -51.85M	$ -45.49M	$ -40.76M	$ -36.59M
Financing Cash Flow	$ 6.45M	$ 16.46M	$ 1.38M	$ -21.00M	$ -31.09M
End Cash Position	$ 12.35M	$ 11.38M	$ 11.54M	$ 26.05M	$ 42.47M
Free Cash Flow	$ -31.54M	$ -16.70M	$ -7.81M	$ -8.28M	$ 7.24M

Currency in USD