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SuperCom Ltd

EDGAR

SPCB Foreign issuer report (6-K) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 27.9M, using the latest reported figures. The previous period, 2024, was about USD 27.64M.

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Latest fiscal year

Revenue

27.9 million USD

2025 · USD

Exact inputs and evidence

Revenue: 27896000 USD Source

Operating margin

-1.15%

2025 · %

Exact inputs and evidence

Operating Income: -322000 USD Source
Revenue: 27896000 USD Source

Operating cash flow

-5.49 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5490000 USD Source

Free cash flow

-6.37 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5490000 USD Source
Capital Expenditure: 880000 USD Source

Cash and cash equivalents: 9.83 million USD 2025-12-31 Source
Exact value

9829000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.37 million shares 2025-12-31 Source
Exact value

5369367 shares

Reported share-count change

147.11% · 3.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2172855 shares · 2024-12-31· Source
5369367 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 27.64 million

2024-01-01 – 2024-12-31
Current period

USD 27.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27896000 − 27635000 = 261000 USD

27635000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27896000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Year-over-year change in Revenue: 261000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27896000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#2890643 Filing: 000117891326002268 Input fundies:Revenue: 27635000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#2921839 Filing: 000117891326002268
The citation records this snapshot. The page link may show a newer release later.
Net income
+467%

Prior period

USD 661,000

2024-01-01 – 2024-12-31
Current period

USD 3.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3748000 − 661000 = 3087000 USD

661000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3748000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Year-over-year change in Net income: 3087000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3748000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1676714 Filing: 000117891326002268 Input fundies:NetIncome: 661000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1677827 Filing: 000117891326002268
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Operating cash flow
−USD 4.2 million

Prior period

−USD 1.29 million

2024-01-01 – 2024-12-31
Current period

−USD 5.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5490000 − -1294000 = -4196000 USD

-1294000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5490000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Year-over-year change in Operating cash flow: -4196000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1842946 Filing: 000117891326002268 Input fundies:OperatingCashFlow: -1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1843195 Filing: 000117891326002268
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.9%

Prior period

USD 1.6 million

2024-01-01 – 2024-12-31
Current period

USD 880,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

880000 − 1598000 = -718000 USD

1598000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
880000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Year-over-year change in Capital expenditure: -718000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 880000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1756457 Filing: 000117891326002268 Input fundies:CapitalExpenditure: 1598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1757743 Filing: 000117891326002268
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 27.9 million 100% of revenue
Cost of revenue USD 12.5 million 45% of revenue
Operating expenses USD 15.72 million 56% of revenue
Operating income −USD 322,000 −1.2% of revenue
Tax, interest and other Derived −USD 4.07 million −15% of revenue
Net income USD 3.75 million 13% of revenue

Cash

Operating cash flow −USD 5.49 million −20% of revenue
Capital expenditure USD 880,000 3.2% of revenue
Free cash flow Derived −USD 6.37 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 158% of revenue.
2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 144% of revenue.
2019 Operating loss: operating costs were 150% of revenue.
2020 Operating loss: operating costs were 132% of revenue.
2021 Operating loss: operating costs were 155% of revenue.
2022 Operating loss: operating costs were 134% of revenue.
2023 Operating loss: operating costs were 113% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	20025000	31624000 Derived	-11599000	2394000 Derived	-13993000	-11445000 Derived	Source 2016-01-01 – 2016-12-31: 20025000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11599000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13993000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -11045000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 400000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	33264000	39780000 Derived	-6516000	145000 Derived	-6661000	-2284000 Derived	Source 2017-01-01 – 2017-12-31: 33264000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6516000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6661000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1983000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 301000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21882000	31557000 Derived	-9675000	6065000 Derived	-15740000	-6699000 Derived	Source 2018-01-01 – 2018-12-31: 21882000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9675000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -15740000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6416000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 283000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16475000	24648000 Derived	-8173000	3332000 Derived	-11505000	-8074000 Derived	Source 2019-01-01 – 2019-12-31: 16475000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8173000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11505000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7660000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 414000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11770000	15519000 Derived	-3749000	4118000 Derived	-7867000	-7326000 Derived	Source 2020-01-01 – 2020-12-31: 11770000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3749000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7867000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6514000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 812000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12267000	19004000 Derived	-6737000	3401000 Derived	-10138000	-10646000 Derived	Source 2021-01-01 – 2021-12-31: 12267000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6737000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -10138000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9697000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 949000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17649000	23654000 Derived	-6005000	1452000 Derived	-7457000	-5178000 Derived	Source 2022-01-01 – 2022-12-31: 17649000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6005000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7457000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4654000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 524000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	26570000	29929000 Derived	-3359000	663000 Derived	-4022000	-4081000 Derived	Source 2023-01-01 – 2023-12-31: 26570000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3359000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4022000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2367000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1714000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	27635000	28412000 Derived	-777000	-1438000 Derived	661000	-2892000 Derived	Source 2024-01-01 – 2024-12-31: 27635000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -777000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 661000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1294000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1598000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	27896000	28218000 Derived	-322000	-4070000 Derived	3748000	-6370000 Derived	Source 2025-01-01 – 2025-12-31: 27896000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -322000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3748000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5490000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 880000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	20025000	Revenue: 20025000 Open source
20172017-12-31	Revenue	33264000	Revenue: 33264000 Open source
20182018-12-31	Revenue	21882000	Revenue: 21882000 Open source
20192019-12-31	Revenue	16475000	Revenue: 16475000 Open source
20202020-12-31	Revenue	11770000	Revenue: 11770000 Open source
20212021-12-31	Revenue	12267000	Revenue: 12267000 Open source
20222022-12-31	Revenue	17649000	Revenue: 17649000 Open source
20232023-12-31	Revenue	26570000	Revenue: 26570000 Open source
20242024-12-31	Revenue	27635000	Revenue: 27635000 Open source
20252025-12-31	Revenue	27896000	Revenue: 27896000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-29.3%	Revenue: 20025000 Open source Revenue: 28340000 Open source
20172017-12-31	Year over year	66.1%	Revenue: 33264000 Open source Revenue: 20025000 Open source
20182018-12-31	Year over year	-34.2%	Revenue: 21882000 Open source Revenue: 33264000 Open source
20192019-12-31	Year over year	-24.7%	Revenue: 16475000 Open source Revenue: 21882000 Open source
20202020-12-31	Year over year	-28.6%	Revenue: 11770000 Open source Revenue: 16475000 Open source
20212021-12-31	Year over year	4.2%	Revenue: 12267000 Open source Revenue: 11770000 Open source
20222022-12-31	Year over year	43.9%	Revenue: 17649000 Open source Revenue: 12267000 Open source
20232023-12-31	Year over year	50.5%	Revenue: 26570000 Open source Revenue: 17649000 Open source
20242024-12-31	Year over year	4%	Revenue: 27635000 Open source Revenue: 26570000 Open source
20252025-12-31	Year over year	0.9%	Revenue: 27896000 Open source Revenue: 27635000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.2% 2025

Net margin 13.4% 2025

Free cash flow margin -22.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-57.9%	Operating Income: -11599000 Open source Revenue: 20025000 Open source
20172017-12-31	Operating margin	-19.6%	Operating Income: -6516000 Open source Revenue: 33264000 Open source
20182018-12-31	Operating margin	-44.2%	Operating Income: -9675000 Open source Revenue: 21882000 Open source
20192019-12-31	Operating margin	-49.6%	Operating Income: -8173000 Open source Revenue: 16475000 Open source
20202020-12-31	Operating margin	-31.9%	Operating Income: -3749000 Open source Revenue: 11770000 Open source
20212021-12-31	Operating margin	-54.9%	Operating Income: -6737000 Open source Revenue: 12267000 Open source
20222022-12-31	Operating margin	-34%	Operating Income: -6005000 Open source Revenue: 17649000 Open source
20232023-12-31	Operating margin	-12.6%	Operating Income: -3359000 Open source Revenue: 26570000 Open source
20242024-12-31	Operating margin	-2.8%	Operating Income: -777000 Open source Revenue: 27635000 Open source
20252025-12-31	Operating margin	-1.2%	Operating Income: -322000 Open source Revenue: 27896000 Open source
20162016-12-31	Net margin	-69.9%	Net Income: -13993000 Open source Revenue: 20025000 Open source
20172017-12-31	Net margin	-20%	Net Income: -6661000 Open source Revenue: 33264000 Open source
20182018-12-31	Net margin	-71.9%	Net Income: -15740000 Open source Revenue: 21882000 Open source
20192019-12-31	Net margin	-69.8%	Net Income: -11505000 Open source Revenue: 16475000 Open source
20202020-12-31	Net margin	-66.8%	Net Income: -7867000 Open source Revenue: 11770000 Open source
20212021-12-31	Net margin	-82.6%	Net Income: -10138000 Open source Revenue: 12267000 Open source
20222022-12-31	Net margin	-42.3%	Net Income: -7457000 Open source Revenue: 17649000 Open source
20232023-12-31	Net margin	-15.1%	Net Income: -4022000 Open source Revenue: 26570000 Open source
20242024-12-31	Net margin	2.4%	Net Income: 661000 Open source Revenue: 27635000 Open source
20252025-12-31	Net margin	13.4%	Net Income: 3748000 Open source Revenue: 27896000 Open source
20162016-12-31	Free cash flow margin	-57.2%	Revenue: 20025000 Open source Operating Cash Flow: -11045000 Open source Capital Expenditure: 400000 Open source
20172017-12-31	Free cash flow margin	-6.9%	Revenue: 33264000 Open source Operating Cash Flow: -1983000 Open source Capital Expenditure: 301000 Open source
20182018-12-31	Free cash flow margin	-30.6%	Revenue: 21882000 Open source Operating Cash Flow: -6416000 Open source Capital Expenditure: 283000 Open source
20192019-12-31	Free cash flow margin	-49%	Revenue: 16475000 Open source Operating Cash Flow: -7660000 Open source Capital Expenditure: 414000 Open source
20202020-12-31	Free cash flow margin	-62.2%	Revenue: 11770000 Open source Operating Cash Flow: -6514000 Open source Capital Expenditure: 812000 Open source
20212021-12-31	Free cash flow margin	-86.8%	Revenue: 12267000 Open source Operating Cash Flow: -9697000 Open source Capital Expenditure: 949000 Open source
20222022-12-31	Free cash flow margin	-29.3%	Revenue: 17649000 Open source Operating Cash Flow: -4654000 Open source Capital Expenditure: 524000 Open source
20232023-12-31	Free cash flow margin	-15.4%	Revenue: 26570000 Open source Operating Cash Flow: -2367000 Open source Capital Expenditure: 1714000 Open source
20242024-12-31	Free cash flow margin	-10.5%	Revenue: 27635000 Open source Operating Cash Flow: -1294000 Open source Capital Expenditure: 1598000 Open source
20252025-12-31	Free cash flow margin	-22.8%	Revenue: 27896000 Open source Operating Cash Flow: -5490000 Open source Capital Expenditure: 880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-11045000	Operating Cash Flow: -11045000 Open source
20172017-12-31	Operating cash flow	-1983000	Operating Cash Flow: -1983000 Open source
20182018-12-31	Operating cash flow	-6416000	Operating Cash Flow: -6416000 Open source
20192019-12-31	Operating cash flow	-7660000	Operating Cash Flow: -7660000 Open source
20202020-12-31	Operating cash flow	-6514000	Operating Cash Flow: -6514000 Open source
20212021-12-31	Operating cash flow	-9697000	Operating Cash Flow: -9697000 Open source
20222022-12-31	Operating cash flow	-4654000	Operating Cash Flow: -4654000 Open source
20232023-12-31	Operating cash flow	-2367000	Operating Cash Flow: -2367000 Open source
20242024-12-31	Operating cash flow	-1294000	Operating Cash Flow: -1294000 Open source
20252025-12-31	Operating cash flow	-5490000	Operating Cash Flow: -5490000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-11445000	Operating Cash Flow: -11045000 Open source Capital Expenditure: 400000 Open source
20172017-12-31	Free cash flow	-2284000	Operating Cash Flow: -1983000 Open source Capital Expenditure: 301000 Open source
20182018-12-31	Free cash flow	-6699000	Operating Cash Flow: -6416000 Open source Capital Expenditure: 283000 Open source
20192019-12-31	Free cash flow	-8074000	Operating Cash Flow: -7660000 Open source Capital Expenditure: 414000 Open source
20202020-12-31	Free cash flow	-7326000	Operating Cash Flow: -6514000 Open source Capital Expenditure: 812000 Open source
20212021-12-31	Free cash flow	-10646000	Operating Cash Flow: -9697000 Open source Capital Expenditure: 949000 Open source
20222022-12-31	Free cash flow	-5178000	Operating Cash Flow: -4654000 Open source Capital Expenditure: 524000 Open source
20232023-12-31	Free cash flow	-4081000	Operating Cash Flow: -2367000 Open source Capital Expenditure: 1714000 Open source
20242024-12-31	Free cash flow	-2892000	Operating Cash Flow: -1294000 Open source Capital Expenditure: 1598000 Open source
20252025-12-31	Free cash flow	-6370000	Operating Cash Flow: -5490000 Open source Capital Expenditure: 880000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	27.6%	Total Liabilities: 14749000 Open source Total Assets: 53473000 Open source
20172017-12-31	Liabilities / assets	39.7%	Total Liabilities: 21491000 Open source Total Assets: 54198000 Open source
20182018-12-31	Liabilities / assets	55.9%	Total Liabilities: 24799000 Open source Total Assets: 44349000 Open source
20192019-12-31	Liabilities / assets	79.2%	Total Liabilities: 31672000 Open source Total Assets: 40004000 Open source
20202020-12-31	Liabilities / assets	87.8%	Total Liabilities: 35425000 Open source Total Assets: 40344000 Open source
20212021-12-31	Liabilities / assets	89.6%	Total Liabilities: 37727000 Open source Total Assets: 42119000 Open source
20222022-12-31	Liabilities / assets	92.6%	Total Liabilities: 38909000 Open source Total Assets: 42040000 Open source
20232023-12-31	Liabilities / assets	89.2%	Total Liabilities: 39937000 Open source Total Assets: 44753000 Open source
20242024-12-31	Liabilities / assets	74.5%	Total Liabilities: 34227000 Open source Total Assets: 45924000 Open source
20252025-12-31	Liabilities / assets	36.4%	Total Liabilities: 24867000 Open source Total Assets: 68379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.65×	Current Assets: 21120000 Open source Current Liabilities: 12771000 Open source
20172017-12-31	Current assets / current liabilities	1.53×	Current Assets: 27413000 Open source Current Liabilities: 17960000 Open source
20182018-12-31	Current assets / current liabilities	1.9×	Current Assets: 25664000 Open source Current Liabilities: 13543000 Open source
20192019-12-31	Current assets / current liabilities	1.62×	Current Assets: 23147000 Open source Current Liabilities: 14313000 Open source
20202020-12-31	Current assets / current liabilities	1.27×	Current Assets: 24942000 Open source Current Liabilities: 19598000 Open source
20212021-12-31	Current assets / current liabilities	4.66×	Current Assets: 26108000 Open source Current Liabilities: 5603000 Open source
20222022-12-31	Current assets / current liabilities	5.02×	Current Assets: 26290000 Open source Current Liabilities: 5239000 Open source
20232023-12-31	Current assets / current liabilities	5.27×	Current Assets: 28462000 Open source Current Liabilities: 5402000 Open source
20242024-12-31	Current assets / current liabilities	6.98×	Current Assets: 26170000 Open source Current Liabilities: 3747000 Open source
20252025-12-31	Current assets / current liabilities	7.96×	Current Assets: 37355000 Open source Current Liabilities: 4690000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 13.99 million Exact value Exact value: -13993000 USD 2016-01-01 – 2016-12-31: -13993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2016-12-31 SuperCom Ltd (edgar:1291855) Net Income: -13993000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13993000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#147343 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	−USD 11.05 million Exact value Exact value: -11045000 USD 2016-01-01 – 2016-12-31: -11045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2016-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -11045000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11045000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170134 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2016-01-01 – 2016-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2016-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170727 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence -11045000 − 400000 USD Exact free cash flow: -11445000 USD 2016-01-01 – 2016-12-31: -11045000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2016-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -11445000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11045000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170134 Filing: 000114420418034824 Input fundies:CapitalExpenditure: 400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170727 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.66 million Exact value Exact value: -6661000 USD 2017-01-01 – 2017-12-31: -6661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2017-12-31 SuperCom Ltd (edgar:1291855) Net Income: -6661000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#147204 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1983000 USD 2017-01-01 – 2017-12-31: -1983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2017-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -1983000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1983000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#180422 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2017-01-01 – 2017-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2017-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170531 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1983000 − 301000 USD Exact free cash flow: -2284000 USD 2017-01-01 – 2017-12-31: -1983000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2017-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -2284000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1983000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#180422 Filing: 000114420418034824 Input fundies:CapitalExpenditure: 301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000114420418034824/spcb-20171231.xml#170531 Filing: 000114420418034824 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 15.74 million Exact value Exact value: -15740000 USD 2018-01-01 – 2018-12-31: -15740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2018-12-31 SuperCom Ltd (edgar:1291855) Net Income: -15740000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15740000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891320003273/spcb-20191231.xml#154032 Filing: 000117891320003273 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6416000 USD 2018-01-01 – 2018-12-31: -6416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2018-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -6416000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6416000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891320003273/spcb-20191231.xml#153655 Filing: 000117891320003273 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 2018-01-01 – 2018-12-31: 283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2018-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 283000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891320003273/spcb-20191231.xml#157959 Filing: 000117891320003273 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Calculation and evidence -6416000 − 283000 USD Exact free cash flow: -6699000 USD 2018-01-01 – 2018-12-31: -6416000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2018-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -6699000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6416000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891320003273/spcb-20191231.xml#153655 Filing: 000117891320003273 Input fundies:CapitalExpenditure: 283000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891320003273/spcb-20191231.xml#157959 Filing: 000117891320003273 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 11.51 million Exact value Exact value: -11505000 USD 2019-01-01 – 2019-12-31: -11505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2019-12-31 SuperCom Ltd (edgar:1291855) Net Income: -11505000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11505000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891321001531/spcb-20201231.xml#140902 Filing: 000117891321001531 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Exact value Exact value: -7660000 USD 2019-01-01 – 2019-12-31: -7660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2019-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -7660000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7660000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891321001531/spcb-20201231.xml#1716331 Filing: 000117891321001531 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2019-01-01 – 2019-12-31: 414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2019-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 414000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891321001531/spcb-20201231.xml#144207 Filing: 000117891321001531 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -7660000 − 414000 USD Exact free cash flow: -8074000 USD 2019-01-01 – 2019-12-31: -7660000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2019-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -8074000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7660000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891321001531/spcb-20201231.xml#1716331 Filing: 000117891321001531 Input fundies:CapitalExpenditure: 414000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891321001531/spcb-20201231.xml#144207 Filing: 000117891321001531 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.87 million Exact value Exact value: -7867000 USD 2020-01-01 – 2020-12-31: -7867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2020-12-31 SuperCom Ltd (edgar:1291855) Net Income: -7867000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891322001393/zk2227545.htm#1661778 Filing: 000117891322001393 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6514000 USD 2020-01-01 – 2020-12-31: -6514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2020-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -6514000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891322001393/zk2227545.htm#1742318 Filing: 000117891322001393 The citation records this snapshot. The page link may show a newer release later.	USD 812,000 Exact value Exact value: 812000 USD 2020-01-01 – 2020-12-31: 812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2020-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891322001393/zk2227545.htm#1695892 Filing: 000117891322001393 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Calculation and evidence -6514000 − 812000 USD Exact free cash flow: -7326000 USD 2020-01-01 – 2020-12-31: -6514000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2020-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -7326000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891322001393/zk2227545.htm#1742318 Filing: 000117891322001393 Input fundies:CapitalExpenditure: 812000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891322001393/zk2227545.htm#1695892 Filing: 000117891322001393 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 10.14 million Exact value Exact value: -10138000 USD 2021-01-01 – 2021-12-31: -10138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2021-12-31 SuperCom Ltd (edgar:1291855) Net Income: -10138000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10138000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891324002619/zk2431745.htm#1891258 Filing: 000117891324002619 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Exact value Exact value: -9697000 USD 2021-01-01 – 2021-12-31: -9697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2021-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -9697000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891324002619/zk2431745.htm#2022214 Filing: 000117891324002619 The citation records this snapshot. The page link may show a newer release later.	USD 949,000 Exact value Exact value: 949000 USD 2021-01-01 – 2021-12-31: 949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2021-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 949000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891324002619/zk2431745.htm#1952062 Filing: 000117891324002619 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -9697000 − 949000 USD Exact free cash flow: -10646000 USD 2021-01-01 – 2021-12-31: -9697000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2021-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -10646000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891324002619/zk2431745.htm#2022214 Filing: 000117891324002619 Input fundies:CapitalExpenditure: 949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891324002619/zk2431745.htm#1952062 Filing: 000117891324002619 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.46 million Exact value Exact value: -7457000 USD 2022-01-01 – 2022-12-31: -7457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2022-12-31 SuperCom Ltd (edgar:1291855) Net Income: -7457000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7457000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891325001468/zk2533057.htm#1674925 Filing: 000117891325001468 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4654000 USD 2022-01-01 – 2022-12-31: -4654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2022-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -4654000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891325001468/zk2533057.htm#1818137 Filing: 000117891325001468 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 2022-01-01 – 2022-12-31: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2022-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891325001468/zk2533057.htm#1745209 Filing: 000117891325001468 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Calculation and evidence -4654000 − 524000 USD Exact free cash flow: -5178000 USD 2022-01-01 – 2022-12-31: -4654000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2022-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -5178000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891325001468/zk2533057.htm#1818137 Filing: 000117891325001468 Input fundies:CapitalExpenditure: 524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891325001468/zk2533057.htm#1745209 Filing: 000117891325001468 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.02 million Exact value Exact value: -4022000 USD 2023-01-01 – 2023-12-31: -4022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2023-12-31 SuperCom Ltd (edgar:1291855) Net Income: -4022000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1678939 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2367000 USD 2023-01-01 – 2023-12-31: -2367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2023-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -2367000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2367000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1750696 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2023-01-01 – 2023-12-31: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2023-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1759031 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -2367000 − 1714000 USD Exact free cash flow: -4081000 USD 2023-01-01 – 2023-12-31: -2367000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2023-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -4081000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2367000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1750696 Filing: 000117891326002268 Input fundies:CapitalExpenditure: 1714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1759031 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 661,000 Exact value Exact value: 661000 USD 2024-01-01 – 2024-12-31: 661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2024-12-31 SuperCom Ltd (edgar:1291855) Net Income: 661000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 661000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1677827 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1294000 USD 2024-01-01 – 2024-12-31: -1294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2024-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -1294000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1843195 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1598000 USD 2024-01-01 – 2024-12-31: 1598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2024-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 1598000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1757743 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -1294000 − 1598000 USD Exact free cash flow: -2892000 USD 2024-01-01 – 2024-12-31: -1294000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2024-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -2892000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1843195 Filing: 000117891326002268 Input fundies:CapitalExpenditure: 1598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1757743 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.75 million Exact value Exact value: 3748000 USD 2025-01-01 – 2025-12-31: 3748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Net Income: 3748000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3748000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1676714 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5490000 USD 2025-01-01 – 2025-12-31: -5490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Operating Cash Flow: -5490000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1842946 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 2025-01-01 – 2025-12-31: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1756457 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -5490000 − 880000 USD Exact free cash flow: -6370000 USD 2025-01-01 – 2025-12-31: -5490000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SuperCom Ltd · 2025-12-31 SuperCom Ltd (edgar:1291855) Free cash flow: -6370000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:08:11Z Snapshot: 836c37f25cae21cbe77e810a3245957ff88c3d0b49c1e67677cf60e7683d0eab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5490000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1842946 Filing: 000117891326002268 Input fundies:CapitalExpenditure: 880000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291855/000117891326002268/zk2635110.htm#1756457 Filing: 000117891326002268 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 2,054 latest values · 2,054 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001291855, 1291855, SPCB, SPCBF, edgar:1291855, vuncf

Also known as SUPERCOM LTD., SuperCom Ltd, SuperCom Ltd., Vuance, Vuance Ltd

SuperCom Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation