TickerFacts.

Lichen International Ltd (LICN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$17.85M
Year ended 2025-12-31
$8.82M2021-12-31: $7.28M2022-12-31: $8.82M2023-12-31: -$2.65M2024-12-31: -$5.61M2025-12-31: -$17.85M-$17.85M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$17.85Mn/m2026-04-28, From 2025-01-01
2024-12-31-$5.61Mn/m2026-04-28, From 2024-01-01
2023-12-31-$2.65Mn/m2026-04-28, From 2023-01-01
2022-12-31$8.82M+21.2%2025-04-29, From 2022-01-01
2021-12-31$7.28Mn/a2024-04-04, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lichen International Ltd (LICN)2025-12-31-$17.85Mn/m
Nordicus Partners Corp (NORD)2026-03-31-$4.34Mn/a
SuperX AI Technology Ltd (SUPX)2025-06-30-$8.64Mn/m
Mastech Digital, Inc. (MHH)2025-12-31$10.76M+72.1%
ACCESS Newswire Inc. (ACCS)2025-12-31$538.0K-82.9%
Castellum, Inc. (CTM)2025-12-31-$2.10Mn/m
Aeries Technology, Inc. (AERT)2026-03-31$5.66Mn/m
1847 Holdings LLC (LBRA)2025-12-31$3.12Mn/m
TSS, Inc. (TSSI)2025-12-31$2.12M-68.9%

Compare LICN, NORD, SUPX, MHH side by side · Screen every company in Services-Management Consulting Services ↗