SPCB
Supercom Ltd
9.30$
-2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Supercom Ltd (SPCB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.3 | -3.7 | -11 | -2.0 | -6.4 | -6.4 | -6.5 | -9.4 | -4.7 | -2.4 | -1.3 | -7.8 | |
| 1.6 | 1.7 | 3.0 | 3.9 | 3.7 | 3.7 | 2.7 | 2.2 | 2.7 | 3.0 | 3.4 | 3.8 | |
| 0.2 | 1.5 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.8 | 0.9 | |
| 0.2 | 1.5 | -9.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | – | – | – | |
| -1.7 | -7.9 | 9.5 | 0.1 | 5.4 | 5.4 | -1.6 | -1.5 | -3.2 | -3.0 | -4.3 | -12 | |
| 0.5 | 2.6 | 2.1 | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 2.1 | 3.4 | 3.3 | 0.9 | |
| -6.7 | -1.6 | -4.7 | -1.5 | -1.5 | -1.5 | -1.6 | -1.6 | -2.2 | -3.4 | -3.3 | -5.4 | |
| – | – | – | – | – | – | 12 | – | – | – | – | – | |
| 2.5 | -3.7 | -2.7 | 0.0 | 0.0 | – | -0.1 | – | – | – | – | – | |
| 0.0 | 2.8 | 2.8 | 2.8 | 6.9 | 5.0 | 7.5 | 4.1 | 0.9 | 0.0 | 0.0 | 0.7 | |
| 2.5 | 23 | -4.8 | 2.8 | 8.6 | 8.6 | 11 | 12 | 6.7 | 6.8 | 2.6 | 20 | |
| 2.1 | 17 | -21 | -0.7 | 0.7 | 0.7 | 2.7 | 0.7 | -0.1 | 1.1 | -2.0 | 6.3 | |
| 5.7 | -6.3 | -13 | -3.5 | -7.9 | -7.9 | -7.9 | -11 | -6.8 | -5.7 | -4.6 | -8.7 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.