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 $-4.04M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -7.80M	$ -1.29M	$ -2.37M	$ -4.65M	$ -9.41M
Investing Cash Flow	$ -5.44M	$ -3.35M	$ -3.37M	$ -2.19M	$ -1.64M
Financing Cash Flow	$ 19.59M	$ 2.60M	$ 6.80M	$ 6.74M	$ 11.70M
End Cash Position	$ 9.89M	$ 3.54M	$ 5.58M	$ 4.50M	$ 4.60M
Free Cash Flow	$ -8.69M	$ -4.64M	$ -5.73M	$ -6.79M	$ -11.10M

Currency in USD