SPCB
Supercom Ltd
NASDAQ: SPCB · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$9.81
+9.00% today
Updated 2026-04-30
Market cap
$39.86M
P/E ratio
11.35
P/S ratio
1.49x
EPS (TTM)
$0.75
Dividend yield
—
52W range
$5 – $14
Volume
0.1M
Supercom Ltd (SPCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.95M | $-3.05M | $-4.89M | $-5.26M | $-1.66M | $-1.21M | $-189000.00 | $24000.00 | $-567000.00 | $6.27M | $-3.67M | $-11.04M | $-1.98M | $-6.42M | $-6.42M | $-6.51M | $-9.41M | $-4.65M | $-2.37M | $-1.29M |
| Capital expenditures | $315000.00 | $93000.00 | $625000.00 | $73000.00 | $100000.00 | $4000.00 | $23000.00 | $28000.00 | $103000.00 | $544000.00 | $2.64M | $2.13M | $1.50M | $1.48M | $1.48M | $1.40M | $1.68M | $2.14M | $3.37M | $3.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $55000.00 | $361000.00 | $1.07M | $907000.00 | $522000.00 | $18000.00 | $10000.00 | $7000.00 | $32000.00 | $173000.00 | $1.53M | $924000.00 | $631000.00 | $256000.00 | $256000.00 | $211000.00 | $31000.00 | $138000.00 | $243000.00 | $805000.00 |
| Free cash flow | $-3.27M | $-3.14M | $-5.51M | $-5.34M | $-1.76M | $-1.22M | $-212000.00 | $-4000.00 | $-670000.00 | $5.73M | $-6.31M | $-13.17M | $-3.48M | $-7.89M | $-7.89M | $-7.92M | $-11.10M | $-6.79M | $-5.73M | $-4.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.77M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |