SuperCom Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.7M | $661.0K | $-4.0M | $-7.5M | $-10.1M | $-7.9M | $-11.5M | $-15.7M |
| Depreciation & Amortization | $3.8M | $3.4M | $3.0M | $2.7M | $2.2M | $2.7M | $3.1M | $3.7M |
| Depreciation | $1.1M | $1.0M | $653.0K | $688.0K | $513.0K | $335.0K | $363.0K | $651.0K |
| Amortization | $2.0M | $1.7M | $1.7M | $1.6M | $1.4M | $2.4M | $2.2M | $3.0M |
| Stock-Based Compensation | $854.0K | $402.0K | $243.0K | $138.0K | $31.0K | $211.0K | $144.0K | $256.0K |
| Net Cash from Operating Activities | $-5.5M | $-1.3M | $-2.4M | $-4.7M | $-9.7M | $-6.5M | $-7.7M | $-6.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $880.0K | $1.6M | $1.7M | $524.0K | $949.0K | $812.0K | $414.0K | $283.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-5.4M | $-3.3M | $-3.4M | $-2.2M | $-1.7M | $-1.6M | $-1.2M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $17.3M | $2.6M | $6.8M | $6.7M | $12.0M | $10.8M | $7.2M | $8.6M |
| Net Change in Cash | — | — | — | — | — | — | — | $701.0K |
| Free Cash Flow | $-6.4M | $-2.9M | $-4.1M | $-5.2M | $-10.6M | $-7.3M | $-8.1M | $-6.7M |