SuperCom Ltd. (FRA:50S)
Germany
· Delayed Price · Currency is EUR 8.84
+0.86 (10.78%)
At close: Dec 5, 2025
SuperCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.66 | -4.02 | -7.46 | -10.14 | -7.87 | Upgrade
|
| Depreciation & Amortization | 3.39 | 2.98 | 2.69 | 2.23 | 2.72 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.24 | 0.14 | 0.03 | 0.21 | Upgrade
|
| Other Operating Activities | -2.98 | -2.13 | 0.14 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.06 | -4.14 | -0.79 | 1.37 | 0.62 | Upgrade
|
| Change in Inventory | -0.15 | 0.73 | 0.01 | -1.16 | 0.24 | Upgrade
|
| Change in Accounts Payable | -1.01 | 0.62 | -0.13 | -1.47 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 1.9 | 0.04 | -0.28 | -2.14 | Upgrade
|
| Operating Cash Flow | -1.29 | -2.37 | -4.65 | -9.41 | -6.51 | Upgrade
|
| Capital Expenditures | -1.6 | -1.71 | -0.52 | -0.95 | -0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -1.65 | -1.61 | -0.74 | -0.59 | Upgrade
|
| Other Investing Activities | - | - | -0.05 | 0.04 | -0.17 | Upgrade
|
| Investing Cash Flow | -3.35 | -3.37 | -2.19 | -1.64 | -1.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.68 | 7.52 | Upgrade
|
| Total Debt Issued | - | - | 0.9 | 5.68 | 7.52 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | -0.07 | -0 | -1.58 | -0.94 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.07 | -0 | -1.58 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.07 | 0.9 | 4.1 | 6.58 | Upgrade
|
| Issuance of Common Stock | 2.7 | 6.87 | 5.85 | 7.6 | 4.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | 2.6 | 6.81 | 6.74 | 11.7 | 10.83 | Upgrade
|
| Net Cash Flow | -2.04 | 1.07 | -0.1 | 0.65 | 2.74 | Upgrade
|
| Free Cash Flow | -2.89 | -4.08 | -5.18 | -10.36 | -7.33 | Upgrade
|
| Free Cash Flow Margin | -10.46% | -15.36% | -29.34% | -84.45% | -62.24% | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -12.07 | -28.06 | -79.09 | -84.27 | Upgrade
|
| Levered Free Cash Flow | -1.87 | -3.84 | -5.28 | -10.83 | -5.22 | Upgrade
|
| Unlevered Free Cash Flow | -0.73 | -2.27 | -4.17 | -8.55 | -2.84 | Upgrade
|
| Change in Working Capital | -4.71 | -0.89 | -1.16 | -1.53 | -1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.