US Stock MarketDetailed Quotes

SuperCom (SPCB)

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10.960
+1.080+10.93%

Trading May 6 14:47 ET

60.59MMarket Cap14.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SuperCom (SPCB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-324.27%-5.49M

45.33%-1.29M

49.14%-2.37M

50.56%-4.65M

-44.50%-9.41M

14.96%-6.51M

-19.39%-7.66M

-223.55%-6.42M

82.05%-1.98M

-200.63%-11.05M

Net income from continuing operations

467.02%3.75M

116.43%661K

46.06%-4.02M

26.45%-7.46M

-28.87%-10.14M

31.62%-7.87M

26.91%-11.51M

-136.30%-15.74M

52.40%-6.66M

-1,473.21%-13.99M

Operating gains losses

-18.39%-3.68M

-34.46%-3.11M

---2.31M

----

---4K

----

Depreciation and amortization

12.99%3.83M

13.62%3.39M

10.74%2.98M

20.78%2.69M

-18.09%2.23M

-13.04%2.72M

-15.28%3.13M

-5.48%3.69M

29.98%3.91M

79.62%3.01M

Deferred tax

-380.86%-2.01M

---418K

--0

-15,050.00%-299K

-99.48%2K

407.20%384K

-103.19%-125K

1,105.91%3.91M

-152.71%-389K

294.65%738K

Other non cash items

55.89%2.32M

-30.87%1.49M

-8.98%2.15M

-13.65%2.36M

--2.73M

----

Change In working capital

-120.47%-12.73M

-89.90%-5.77M

5.74%-3.04M

24.46%-3.23M

-117.58%-4.27M

-381.09%-1.96M

-52.29%698K

173.97%1.46M

-93.93%534K

208.83%8.8M

-Change in receivables

-273.11%-11.43M

25.90%-3.06M

-422.76%-4.14M

-157.91%-791K

120.32%1.37M

50.12%620K

-44.49%413K

117.92%744K

-186.53%-4.15M

232.26%4.8M

-Change in inventory

85.14%-22K

-120.33%-148K

5,966.67%728K

101.04%12K

-578.10%-1.16M

-53.73%242K

-69.36%523K

177.11%1.71M

65.59%616K

118.71%372K

-Change in payables and accrued expense

177.18%998K

-529.57%-1.29M

121.97%301K

60.63%-1.37M

-15.96%-3.48M

-1,216.23%-3M

91.84%-228K

-168.69%-2.8M

12.19%4.07M

813.60%3.63M

-Change in other current assets

-179.06%-1.67M

-189.10%-597K

204.69%670K

11.48%-640K

-508.47%-723K

1,870.00%177K

-100.55%-10K

--1.81M

--0

-Change in other current liabilities

9.69%-606K

-11.09%-671K

-38.53%-604K

-58.55%-436K

---275K

----

Cash from discontinued investing activities

Operating cash flow

-324.27%-5.49M

45.33%-1.29M

49.14%-2.37M

50.56%-4.65M

-44.50%-9.41M

14.96%-6.51M

-19.39%-7.66M

-223.55%-6.42M

82.05%-1.98M

-200.63%-11.05M

Investing cash flow

Cash flow from continuing investing activities

-62.50%-5.44M

0.51%-3.35M

-53.77%-3.37M

-33.56%-2.19M

-4.33%-1.64M

-33.70%-1.57M

22.65%-1.18M

0.59%-1.52M

77.77%-1.53M

-330.23%-6.88M

Capital expenditure reported

-25.41%-2.2M

-5.99%-1.75M

-2.42%-1.65M

-119.16%-1.61M

-24.75%-736K

22.37%-590K

35.21%-760K

-0.51%-1.17M

30.95%-1.17M

19.49%-1.69M

Net PPE purchase and sale

44.93%-880K

6.77%-1.6M

-227.10%-1.71M

44.67%-524K

-16.63%-947K

-96.14%-812K

-46.29%-414K

4.71%-283K

25.75%-297K

26.06%-400K

Net intangibles purchase and sale

----

22.22%-21K

30.77%-27K

---39K

Net business purchase and sale

----

--0

-255.67%-3.51M

Net investment purchase and sale

---2.37M

--0

----

Net other investing changes

----

-218.18%-52K

126.04%44K

-16,800.00%-169K

97.62%-1K

-13.51%-42K

97.00%-37K

-160.69%-1.23M

Cash from discontinued investing activities

Investing cash flow

-62.50%-5.44M

0.51%-3.35M

-53.77%-3.37M

-33.56%-2.19M

-4.33%-1.64M

-33.70%-1.57M

22.65%-1.18M

0.59%-1.52M

77.77%-1.53M

-330.23%-6.88M

Financing cash flow

Cash flow from continuing financing activities

563.59%17.28M

-61.73%2.6M

0.90%6.81M

-42.38%6.74M

8.10%11.7M

49.46%10.83M

-16.12%7.24M

209.20%8.64M

157.83%2.79M

-121.25%-4.83M

Net issuance payments of debt

--671K

--0

-84.15%900K

-24.50%5.68M

50.22%7.52M

-42.30%5.01M

1,076.02%8.68M

--738K

--0

Net common stock issuance

105.25%5.55M

-46.50%2.7M

-13.58%5.05M

-23.06%5.85M

--7.6M

----

--0

-111.38%-2.66M

Proceeds from stock option exercised by employees

--11.06M

--0

--1.82M

--0

----

6,680.00%1.36M

--20K

--0

-40.91%13K

-88.60%22K

Net other financing activities

----

-47.06%-100K

-1,600.00%-68K

99.75%-4K

-180.95%-1.58M

-12.09%1.95M

5,253.49%2.22M

-102.11%-43K

193.20%2.04M

-158.07%-2.19M

Cash from discontinued financing activities

Financing cash flow

563.59%17.28M

-61.73%2.6M

0.90%6.81M

-42.38%6.74M

8.10%11.7M

49.46%10.83M

-16.12%7.24M

209.20%8.64M

157.83%2.79M

-121.25%-4.83M

Net cash flow

Beginning cash position

-36.56%3.54M

23.80%5.58M

-2.15%4.51M

16.50%4.6M

226.61%3.95M

-56.80%1.21M

33.38%2.8M

-25.48%2.1M

-88.96%2.82M

432.89%25.52M

Current changes in cash

411.33%6.35M

-290.21%-2.04M

1,182.83%1.07M

-115.18%-99K

-76.22%652K

272.34%2.74M

-326.96%-1.59M

197.63%701K

96.84%-718K

-230.05%-22.7M

End cash Position

179.42%9.89M

-36.56%3.54M

23.80%5.58M

-2.15%4.51M

16.50%4.6M

226.61%3.95M

-56.80%1.21M

33.38%2.8M

-25.48%2.1M

-87.33%2.82M

Free cash flow

-84.49%-8.57M

19.01%-4.64M

15.58%-5.73M

38.80%-6.79M

-40.17%-11.1M

10.39%-7.92M

-11.92%-8.83M

-126.94%-7.89M

73.60%-3.48M

-108.65%-13.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-324.27%-5.49M	45.33%-1.29M	49.14%-2.37M	50.56%-4.65M	-44.50%-9.41M	14.96%-6.51M	-19.39%-7.66M	-223.55%-6.42M	82.05%-1.98M	-200.63%-11.05M
Net income from continuing operations	467.02%3.75M	116.43%661K	46.06%-4.02M	26.45%-7.46M	-28.87%-10.14M	31.62%-7.87M	26.91%-11.51M	-136.30%-15.74M	52.40%-6.66M	-1,473.21%-13.99M
Operating gains losses	-18.39%-3.68M	-34.46%-3.11M	---2.31M	----	----	----	----	----	---4K	----
Depreciation and amortization	12.99%3.83M	13.62%3.39M	10.74%2.98M	20.78%2.69M	-18.09%2.23M	-13.04%2.72M	-15.28%3.13M	-5.48%3.69M	29.98%3.91M	79.62%3.01M
Deferred tax	-380.86%-2.01M	---418K	--0	-15,050.00%-299K	-99.48%2K	407.20%384K	-103.19%-125K	1,105.91%3.91M	-152.71%-389K	294.65%738K
Other non cash items	55.89%2.32M	-30.87%1.49M	-8.98%2.15M	-13.65%2.36M	--2.73M	----	----	----	----	----
Change In working capital	-120.47%-12.73M	-89.90%-5.77M	5.74%-3.04M	24.46%-3.23M	-117.58%-4.27M	-381.09%-1.96M	-52.29%698K	173.97%1.46M	-93.93%534K	208.83%8.8M
-Change in receivables	-273.11%-11.43M	25.90%-3.06M	-422.76%-4.14M	-157.91%-791K	120.32%1.37M	50.12%620K	-44.49%413K	117.92%744K	-186.53%-4.15M	232.26%4.8M
-Change in inventory	85.14%-22K	-120.33%-148K	5,966.67%728K	101.04%12K	-578.10%-1.16M	-53.73%242K	-69.36%523K	177.11%1.71M	65.59%616K	118.71%372K
-Change in payables and accrued expense	177.18%998K	-529.57%-1.29M	121.97%301K	60.63%-1.37M	-15.96%-3.48M	-1,216.23%-3M	91.84%-228K	-168.69%-2.8M	12.19%4.07M	813.60%3.63M
-Change in other current assets	-179.06%-1.67M	-189.10%-597K	204.69%670K	11.48%-640K	-508.47%-723K	1,870.00%177K	-100.55%-10K	--1.81M	--0	--0
-Change in other current liabilities	9.69%-606K	-11.09%-671K	-38.53%-604K	-58.55%-436K	---275K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-324.27%-5.49M	45.33%-1.29M	49.14%-2.37M	50.56%-4.65M	-44.50%-9.41M	14.96%-6.51M	-19.39%-7.66M	-223.55%-6.42M	82.05%-1.98M	-200.63%-11.05M
Investing cash flow
Cash flow from continuing investing activities	-62.50%-5.44M	0.51%-3.35M	-53.77%-3.37M	-33.56%-2.19M	-4.33%-1.64M	-33.70%-1.57M	22.65%-1.18M	0.59%-1.52M	77.77%-1.53M	-330.23%-6.88M
Capital expenditure reported	-25.41%-2.2M	-5.99%-1.75M	-2.42%-1.65M	-119.16%-1.61M	-24.75%-736K	22.37%-590K	35.21%-760K	-0.51%-1.17M	30.95%-1.17M	19.49%-1.69M
Net PPE purchase and sale	44.93%-880K	6.77%-1.6M	-227.10%-1.71M	44.67%-524K	-16.63%-947K	-96.14%-812K	-46.29%-414K	4.71%-283K	25.75%-297K	26.06%-400K
Net intangibles purchase and sale	----	----	----	----	----	----	----	22.22%-21K	30.77%-27K	---39K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	-255.67%-3.51M
Net investment purchase and sale	---2.37M	--0	--0	----	----	----	----	----	----	----
Net other investing changes	----	----	----	-218.18%-52K	126.04%44K	-16,800.00%-169K	97.62%-1K	-13.51%-42K	97.00%-37K	-160.69%-1.23M
Cash from discontinued investing activities
Investing cash flow	-62.50%-5.44M	0.51%-3.35M	-53.77%-3.37M	-33.56%-2.19M	-4.33%-1.64M	-33.70%-1.57M	22.65%-1.18M	0.59%-1.52M	77.77%-1.53M	-330.23%-6.88M
Financing cash flow
Cash flow from continuing financing activities	563.59%17.28M	-61.73%2.6M	0.90%6.81M	-42.38%6.74M	8.10%11.7M	49.46%10.83M	-16.12%7.24M	209.20%8.64M	157.83%2.79M	-121.25%-4.83M
Net issuance payments of debt	--671K	--0	--0	-84.15%900K	-24.50%5.68M	50.22%7.52M	-42.30%5.01M	1,076.02%8.68M	--738K	--0
Net common stock issuance	105.25%5.55M	-46.50%2.7M	-13.58%5.05M	-23.06%5.85M	--7.6M	----	----	----	--0	-111.38%-2.66M
Proceeds from stock option exercised by employees	--11.06M	--0	--1.82M	--0	----	6,680.00%1.36M	--20K	--0	-40.91%13K	-88.60%22K
Net other financing activities	----	-47.06%-100K	-1,600.00%-68K	99.75%-4K	-180.95%-1.58M	-12.09%1.95M	5,253.49%2.22M	-102.11%-43K	193.20%2.04M	-158.07%-2.19M
Cash from discontinued financing activities
Financing cash flow	563.59%17.28M	-61.73%2.6M	0.90%6.81M	-42.38%6.74M	8.10%11.7M	49.46%10.83M	-16.12%7.24M	209.20%8.64M	157.83%2.79M	-121.25%-4.83M
Net cash flow
Beginning cash position	-36.56%3.54M	23.80%5.58M	-2.15%4.51M	16.50%4.6M	226.61%3.95M	-56.80%1.21M	33.38%2.8M	-25.48%2.1M	-88.96%2.82M	432.89%25.52M
Current changes in cash	411.33%6.35M	-290.21%-2.04M	1,182.83%1.07M	-115.18%-99K	-76.22%652K	272.34%2.74M	-326.96%-1.59M	197.63%701K	96.84%-718K	-230.05%-22.7M
End cash Position	179.42%9.89M	-36.56%3.54M	23.80%5.58M	-2.15%4.51M	16.50%4.6M	226.61%3.95M	-56.80%1.21M	33.38%2.8M	-25.48%2.1M	-87.33%2.82M
Free cash flow	-84.49%-8.57M	19.01%-4.64M	15.58%-5.73M	38.80%-6.79M	-40.17%-11.1M	10.39%-7.92M	-11.92%-8.83M	-126.94%-7.89M	73.60%-3.48M	-108.65%-13.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

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