SuperCom Ltd.
SPCBNASDAQIndustrials● Active
$10.33
$-0.07(-0.67%)
Market Cap$45950939
P/E Ratio—
52W High$13.57
52W Low$7.07
SuperCom Ltd. (SPCB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPCB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.75M | $0.66M | ($4.02M) | ($7.46M) | ($10.14M) |
| Depreciation & Amort. | $3.83M | $3.39M | $2.98M | $2.69M | $2.23M |
| Stock-Based Comp. | $0.00M | $0.81M | $0.24M | $0.14M | $0.03M |
| Change in Working Capital | ($12.39M) | ($4.29M) | ($1.51M) | ($0.03M) | ($1.53M) |
| Net Cash from Operations | ($7.80M) | ($1.29M) | ($2.37M) | ($4.65M) | ($9.41M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.88M) | ($3.35M) | ($3.37M) | ($2.14M) | ($1.68M) |
| Purchases of Investments | ($2.37M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.44M) | ($3.35M) | ($3.37M) | ($2.19M) | ($1.64M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.99M | $1.49M | $2.15M | $0.90M | $5.68M |
| Net Cash from Financing | $19.59M | $2.60M | $6.80M | $6.74M | $11.70M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.69M) | ($4.64M) | ($5.73M) | ($6.79M) | ($11.10M) |
| FCF Margin %(computed) | -31.13% | -16.80% | -21.58% | -38.48% | -90.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more SuperCom Ltd. data
About SuperCom Ltd. (SPCB) Cash Flow Statement
SuperCom Ltd. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -31.13%. Capital expenditure was ($0.00B).
Frequently asked questions
SPCB · 4 questionsSuperCom Ltd. generated free cash flow of ($0.01B) for 2025, down 87.1% year-over-year.
SPCB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10