Lichen International annual free cash flow
2021
2022
2023
2024
2025
Lichen International Free Cash Flow (FCF) History (LICN)
Lichen International reported −$17.8M in free cash flow for fiscal 2025, a decrease of $12.2M from the previous fiscal year, with a free cash flow margin of −72.80%.
View full Lichen International company overviewLichen International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.8M | −$12.2M | — | −72.80% |
| 2024 | 2024-12-31 | −$5.6M | −$3.0M | — | −13.52% |
| 2023 | 2023-12-31 | −$2.6M | −$11.5M | — | −6.66% |
| 2022 | 2022-12-31 | $8.8M | $1.5M | +21.17% | +33.55% |
| 2021 | 2021-12-31 | $7.3M | — | — | +27.47% |
Lichen International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lichen International free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lichen International filings at SEC.gov ↗