TickerFacts.

Lichen International Ltd (LICN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$17.85M
Year ended 2025-12-31
$10.77M2020-12-31: $8.35M2021-12-31: $7.30M2022-12-31: $10.77M2023-12-31: $557.0K2024-12-31: -$5.57M2025-12-31: -$17.85M-$17.85M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.85Mn/m2026-04-28, From 2025-01-01
2024-12-31-$5.57Mn/m2026-04-28, From 2024-01-01
2023-12-31$557.0K-94.8%2026-04-28, From 2023-01-01
2022-12-31$10.77M+47.4%2025-04-29, From 2022-01-01
2021-12-31$7.30M-12.5%2024-04-04, From 2021-01-01
2020-12-31$8.35Mn/a2023-05-01, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Lichen International Ltd (LICN)2025-12-31-$17.85Mn/m
Nordicus Partners Corp (NORD)2026-03-31-$4.32Mn/m
SuperX AI Technology Ltd (SUPX)2025-06-30-$8.33Mn/m
Mastech Digital, Inc. (MHH)2025-12-31$11.13M+54.8%
ACCESS Newswire Inc. (ACCS)2025-12-31$558.0K-82.3%
Castellum, Inc. (CTM)2025-12-31-$1.95Mn/m
Aeries Technology, Inc. (AERT)2026-03-31$6.77Mn/m
1847 Holdings LLC (LBRA)2025-12-31$3.36Mn/m
TSS, Inc. (TSSI)2025-12-31$34.86M+127.9%

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