Supercom Ltd
(SPCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,320 | N/A | 661 | N/A |
| Depreciation Amortization | N/A | 1,726 | N/A | 3,386 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -418 | N/A |
| Accounts receivable | N/A | -6,924 | N/A | -3,064 | N/A |
| Accounts payable and accrued liabilities | N/A | 259 | N/A | -1,005 | N/A |
| Other Working Capital | N/A | -9,243 | N/A | -5,773 | N/A |
| Other Operating Activity | 0 | 6,686 | 0 | 4,919 | 0 |
| Operating Cash Flow | $N/A | $-2,176 | $N/A | $-1,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,361 | N/A | -1,598 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,751 | 0 |
| Investing Cash Flow | $N/A | $-2,361 | $N/A | $-3,349 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16,420 | N/A | 2,704 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow | $N/A | $16,420 | $N/A | $2,604 | $N/A |
| Beginning Cash Position | N/A | 3,538 | N/A | 5,577 | N/A |
| End Cash Position | N/A | 15,420 | N/A | 3,538 | N/A |
| Net Cash Flow | $N/A | $11,883 | $N/A | $-2,039 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,176 | N/A | -1,294 | N/A |
| Capital Expenditure | N/A | -2,361 | N/A | -1,598 | N/A |
| Free Cash Flow | 0 | -4,537 | 0 | -2,892 | 0 |