SuperCom Free Cash Flow (FCF) History (SPCB)

SuperCom reported −$6.4M in free cash flow for fiscal 2025, a decrease of $3.5M from the previous fiscal year, with a free cash flow margin of −22.83%.

View full SuperCom company overview

SuperCom free cash flow by year

SuperCom annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$6.4M−$3.5M−22.83%
20242024-12-31−$2.9M$1.2M−10.46%
20232023-12-31−$4.1M$1.1M−15.36%
20222022-12-31−$5.2M$5.5M−29.34%
20212021-12-31−$10.6M−$3.3M−86.79%
20202020-12-31−$7.3M$748,000−62.24%
20192019-12-31−$8.1M−$1.4M−49.01%
20182018-12-31−$6.7M−$4.4M−30.61%
20172017-12-31−$2.3M$9.2M−6.87%
20162016-12-31−$11.4M−$7.2M−57.15%
20152015-12-31−$4.2M−$9.9M−14.87%
20142014-12-31$5.7M$6.4M+19.28%
20132013-12-31−$670,000−$666,000−7.59%
20122012-12-31−$4,000$208,000−0.04%
20112011-12-31−$212,000$1.0M−2.68%
20102010-12-31−$1.2M$545,000−16.46%
20092009-12-31−$1.8M−18.93%

SuperCom free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$7.3M to −$6.4M, a net increase of $956,000.

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 SuperCom filings at SEC.gov ↗