Lichen International Ltd (LICN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,787 | -9,182 | -6,120 | 767 | 8,338 |
| Depreciation Amortization | 4,027 | 1,874 | 2,754 | 1,667 | 2,831 |
| Accounts receivable | N/A | 2,137 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -55 | N/A | N/A | N/A |
| Other Working Capital | -8,173 | 1,465 | -5,855 | 155 | -10,776 |
| Other Operating Activity | 8,084 | 1,907 | 3,649 | 1,098 | 164 |
| Operating Cash Flow | $-17,849 | $-1,854 | $-5,572 | $3,687 | $557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -36 | N/A | -3,204 |
| Net Acquisitions | -4,326 | -4,330 | -3,815 | N/A | 0 |
| Purchase Of Investment | N/A | -935 | N/A | N/A | N/A |
| Other Investing Activity | -1,152 | -3,341 | -6,037 | -2,252 | -6,661 |
| Investing Cash Flow | $-5,478 | $-8,606 | $-9,888 | $-2,252 | $-9,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,883 | N/A | N/A | N/A |
| Other Financing Activity | 23,612 | -788 | 13,087 | 7,266 | 14,098 |
| Financing Cash Flow | $23,612 | $5,095 | $13,087 | $7,266 | $14,098 |
| Exchange Rate Effect | -83 | 1,226 | 3,229 | -370 | -1,533 |
| Beginning Cash Position | 26,712 | 26,712 | 25,856 | 25,856 | 22,599 |
| End Cash Position | 26,914 | 22,573 | 26,712 | 34,187 | 25,856 |
| Net Cash Flow | $202 | $-4,139 | $856 | $8,331 | $3,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,849 | -1,854 | -5,572 | 3,687 | 557 |
| Free Cash Flow | -17,849 | -1,854 | -5,572 | 3,687 | 557 |