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SuperCom (SPCB)
NASDAQ:SPCB
US Market

SuperCom (SPCB) Cash flow

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SuperCom Cash Flow

SPCB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SPCB's free cash flow was decreased by $1.09M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.29M$ -2.37M$ -4.65M$ -9.41M$ -6.51M
Investing Cash Flow
$ -3.35M$ -3.37M$ -2.19M$ -1.64M$ -1.57M
Financing Cash Flow
$ 2.60M$ 6.80M$ 6.74M$ 11.70M$ 10.83M
End Cash Position
$ 3.54M$ 5.58M$ 4.50M$ 4.60M$ 3.95M
Free Cash Flow
$ -4.64M$ -5.73M$ -6.79M$ -11.10M$ -7.92M
Currency in USD

SuperCom Cash Flow