Cash Flow from Operating Activities: A company's cash flows from operations.
Lichen International Limited (LICN) had Cash Flow from Operating Activities of $-17.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$36.17M |
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$10.21M |
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$42.02M |
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$75.57M |
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$4.68M |
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$5.02M |
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$70.55M |
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$61.67M |
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$70.55M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-17.85M |
$-5.48M |
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$23.61M |
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$26.71M |
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$26.91M |
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$0.20M |
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