SuperCom (SPCB) Free Cash Flow (2009 - 2014)
SuperCom (SPCB) posted quarterly Free Cash Flow of $4.7 million for Q4 2014, up 24.57% quarter-over-quarter from $3.8 million in Q3 2014.
SuperCom (SPCB) Free Cash Flow (2009 - 2014) Analysis & Trends
SuperCom (SPCB) has reported Free Cash Flow for 2 consecutive years, with $4.7 million the latest figure, recorded in Q4 2014.
- In Q4 2014, Free Cash Flow changed N/A year-over-year to $4.7 million; the TTM figure through Sep 2015 stood at $4.7 million (up 24.57% YoY), while the FY2025 annual figure was -$7.7 million, down 152.41% from the prior year.
- Free Cash Flow improved to $4.7 million in Q4 2014 per SPCB's latest filing, from $3.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.7 million in Q4 2014 and bottomed at $3.8 million in Q3 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | SuperCom | 51.72 Mn | 37.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 4.70 Mn |
| Dec 31, 2014 | 4.70 Mn |
| Sep 30, 2014 | 3.77 Mn |
| Sep 30, 2014 | 3.77 Mn |
| Sep 30, 2009 | 703,000.00 |
| Sep 30, 2009 | 703,000.00 |
| Jun 30, 2009 | -635,000.00 |
| Jun 30, 2009 | -635,000.00 |