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LICT (LICT) Cash flow

LICT Cash Flow

LICT's free cash flow for Q2 2026 was $-7.56M. For the 2026 fiscal year, LICT's free cash flow was decreased by $-18.16M and operating cash flow was $10.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 45.49M$ 35.22M$ 29.60M$ 46.38M$ 42.82M
$ -50.97M$ -51.85M$ -45.49M$ -40.76M$ -36.59M
$ 6.45M$ 16.46M$ 1.38M$ -21.00M$ -31.09M
$ 12.35M$ 11.38M$ 11.54M$ 26.05M$ 42.47M
$ -31.54M$ -16.70M$ -7.81M$ -8.28M$ 7.24M

Currency in USD

LICT Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing