Supercom Ltd (SPCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,748 | N/A | 5,320 | N/A | 661 |
| Depreciation Amortization | 3,826 | N/A | 1,726 | N/A | 3,386 |
| Income taxes - deferred | -2,010 | N/A | N/A | N/A | -418 |
| Accounts receivable | -11,432 | N/A | -6,924 | N/A | -3,064 |
| Accounts payable and accrued liabilities | 273 | N/A | 259 | N/A | -1,005 |
| Other Working Capital | -10,413 | N/A | -9,243 | N/A | -4,288 |
| Other Operating Activity | 10,518 | 0 | 6,686 | 0 | 3,434 |
| Operating Cash Flow | $-5,490 | $N/A | $-2,176 | $N/A | $-1,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,366 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,076 | N/A | -2,361 | N/A | -3,349 |
| Other Investing Activity | -4,732 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,442 | $N/A | $-2,361 | $N/A | $-3,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,609 | N/A | 16,420 | N/A | 2,704 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $17,280 | $N/A | $16,420 | $N/A | $2,604 |
| Beginning Cash Position | 3,538 | N/A | 3,538 | N/A | 5,577 |
| End Cash Position | 9,886 | N/A | 15,420 | N/A | 3,538 |
| Net Cash Flow | $6,348 | $N/A | $11,883 | $N/A | $-2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,490 | N/A | -2,176 | N/A | -1,294 |
| Capital Expenditure | -3,076 | N/A | -2,361 | N/A | -3,349 |
| Free Cash Flow | -8,566 | 0 | -4,537 | 0 | -4,643 |