Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SuperCom, Ltd. (SPCB) had Free Cash Flow of $-8.57M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.90M |
|
$3.75M |
|
$12.50M |
|
$15.39M |
|
$28.22M |
|
$-0.32M |
|
$2.06M |
|
$1.74M |
|
$1.74M |
|
$3.75M |
|
$3.75M |
|
$3.75M |
|
$3.75M |
|
$-0.32M |
|
$3.50M |
|
4.55M |
|
4.96M |
|
$0.82 |
|
$0.75 |
|
| Balance Sheet Financials | |
$37.35M |
|
$3.02M |
|
$31.02M |
|
$68.38M |
|
$4.69M |
|
$18.71M |
|
$20.18M |
|
$24.87M |
|
$43.51M |
|
$30.70M |
|
$43.51M |
|
5.37M |
|
| Cash Flow Statement Financials | |
$-5.49M |
|
$-5.44M |
|
$17.28M |
|
$3.54M |
|
$9.89M |
|
$6.35M |
|
$0.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.96 |
|
-- |
|
-- |
|
0.30 |
|
0.44 |
|
55.18% |
|
-1.15% |
|
-1.15% |
|
12.56% |
|
6.23% |
|
13.44% |
|
|
Free Cash Flow |
$-8.57M |
-- |
|
-- |
|
-- |
|
0.41 |
|
5.66 |
|
1.85 |
|
196.85 |
|
8.61% |
|
12.21% |
|
5.48% |
|
6.02% |
|
$8.10 |
|
$-1.73 |
|
$-1.11 |
|