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LICT Corporation (LICT)
OTHER OTC:LICT
US Market

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 $-8.89M and operating cash flow was $11.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.22M$ 29.60M$ 46.38M$ 42.82M$ 44.20M
Investing Cash Flow
$ -51.85M$ -45.49M$ -40.76M$ -36.59M$ -12.58M
Financing Cash Flow
$ 16.46M$ 1.38M$ -21.00M$ -31.09M$ 27.29M
End Cash Position
$ 11.38M$ 11.54M$ 26.05M$ 42.47M$ 67.32M
Free Cash Flow
$ -16.70M$ -7.81M$ -8.28M$ 7.24M$ 11.15M
Currency in USD

LICT Cash Flow