SuperCom Ltd.

SPCBNASDAQIndustrials● Active

$10.33

$-0.07(-0.67%)

Market Cap$45950939

P/E Ratio—

52W High$13.57

52W Low$7.07

Avg Volume70K

Open$10.61

Beta1.17

Free Cash Flow Financials Revenue

SuperCom Ltd. (SPCB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SPCB · free cash flow · updated Jun 8, 2026

Core FCF metrics

SPCB · FCF · TTM · margin & CAGR

Free cash flow was −$8.7M for FY2025 (fiscal year ending 2025-12-31), down 87.1% year-over-year The FCF margin was -31.1%.

FY2025 Free Cash Flow−$8.7M▼ -87.1% YoY

Trailing 12M (TTM)−$1.3Mtrailing 4 quarters sum

FCF Margin-31.1%−$8.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SPCB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.8M(1M)−$8.7M▼ 87.1%-31.1%

FY2024−$1.3M(3M)−$4.6M▲ +19.0%-16.8%

FY2023−$2.4M(3M)−$5.7M▲ +15.6%-21.6%

FY2022−$4.7M(2M)−$6.8M▲ +38.8%-38.5%

FY2021−$9.4M(2M)−$11.1M▼ 40.2%-90.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SPCB · P/FCF · FCF yield · FCF per share

SuperCom Ltd. (SPCB) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SPCB · cash flow statement · operating / investing / financing

For FY2025, SuperCom Ltd. generated −$7.8M in operating cash flow and spent 1M in capital expenditures, yielding −$8.7M in free cash flow.

Operating Activities

−$7.8M

Cash from core business operations

2025-12-31

Investing Activities

−$5.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$19.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.8M) − |CapEx| (1M) = FCF (−$8.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SPCB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SuperCom Ltd.YOU

SPCB

−$8.7M-87.1%-31.1%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SuperCom Ltd. (SPCB) reported free cash flow of −$8.7M for FY2025 (fiscal year ending 2025-12-31), down 87.1% year-over-year. The FCF margin was -31.1%.

Based on available data, SuperCom Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5.7M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SPCB free cash flow · 8 questions

SuperCom Ltd. free cash flow was −$8.7M for FY2025, down 87.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

SPCB free cash flowSPCB FCFSPCB FCF 2025SPCB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SuperCom Ltd. · SuperCom Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026