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Supercom Ltd (SPCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPCB Annual Cash Flow →
Quarterly cash flow trends provide additional context on Supercom Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3.75
Depreciation & amortization1.10
Amortization of Other Assets2.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-1.85
Inventories Decrease /-Increase0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.70
Impairment Loss Of Goodwill And Other Assets-
Accrued Severance Pay Adjustment-
Increase Decrease Trade Receivables Current-
Gain Loss On Sale Of Subsidiary Business-
Noncash Or Part Noncash Acquisition Gain On Bargain Purchase-
Increase Decrease In Allowance For Bad Debts-
Income taxes-2.01
Losses/ -gains on Investments net0.00
Accounts Receivable11.43
Increase (Decrease) in Accounts Payable, Trade0.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.26
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.61
Discontinued operations0.00
Net Cash flow from Operating Activities-5.49
Investing Activities
Capital Expenditures0.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Accrued Severance Pay-
Payments To Acquire Group Of Assets-
Decrease Increase In Severance Pay Fund Classified As Investing Activities-
Increase Decrease In Restricted Bank-
Decrease Increase In Severance Pay Fund Classified Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments2.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Option And Warrant Exercises-
Payment Of Liability To Former Owner Of Acquiree-
Payments Of Liability For Future Earnout-
Receivable On Account Of Share Purchase-
Proceeds From Increase In Short Term Credit-
Proceeds From Share Issuance Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.61
Total Cash Flow6.35
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About Supercom Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: zk2635110.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-002268

Figures are derived from filed reports and may be restated. Historical data is subject to revision.