US Stock MarketDetailed Quotes

Lichen International (LICN)

Watchlist
  • 7.510
  • +0.430+6.07%
Trading May 18 10:07 ET
123.44MMarket Cap-1.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lichen International (LICN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.33%-17.85M
-1,100.36%-5.57M
-94.83%557K
47.40%10.77M
-12.53%7.3M
8.35M
Net income from continuing operations
-256.00%-21.79M
-173.40%-6.12M
6.65%8.34M
-7.61%7.82M
32.07%8.46M
--6.41M
Operating gains losses
64,183.33%3.85M
---6K
----
----
---30K
----
Depreciation and amortization
44.31%4.15M
-1.64%2.88M
9.03%2.92M
9.61%2.68M
13.24%2.45M
--2.16M
Other non cash items
21.74%140K
59.72%115K
44.00%72K
-46.24%50K
6.90%93K
--87K
Change In working capital
-39.73%-8.17M
45.72%-5.85M
-5,065.90%-10.78M
105.92%217K
-1,106.25%-3.67M
---304K
-Change in receivables
221.65%2.07M
165.38%642K
-312.10%-982K
132.06%463K
1.90%-1.44M
---1.47M
-Change in inventory
252.63%67K
-50.00%19K
245.45%38K
108.73%11K
-1,245.45%-126K
--11K
-Change in prepaid assets
-135.19%-11.16M
51.06%-4.75M
-1,261.94%-9.7M
69.96%-712K
-39,400.00%-2.37M
---6K
-Change in payables and accrued expense
206.30%1.4M
-35.08%-1.32M
-162.10%-975K
1,098.47%1.57M
-89.98%131K
--1.31M
-Change in other current assets
-1.65%-123K
24.84%-121K
---161K
--0
--0
----
-Change in other working capital
-28.83%-420K
-132.57%-326K
189.78%1M
-885.21%-1.12M
197.93%142K
---145K
Cash from discontinued investing activities
Operating cash flow
-220.33%-17.85M
-1,100.36%-5.57M
-94.83%557K
47.40%10.77M
-12.53%7.3M
--8.35M
Investing cash flow
Cash flow from continuing investing activities
44.60%-5.48M
-0.23%-9.89M
-247.11%-9.87M
-606.60%-2.84M
148.36%561K
-1.16M
Net PPE purchase and sale
--0
99.54%-36K
-300.10%-7.8M
-447.59%-1.95M
--561K
--0
Net intangibles purchase and sale
--0
-185.85%-5.9M
-131.28%-2.06M
---892K
--0
---1.16M
Net business purchase and sale
-9.38%-4.33M
---3.96M
--0
--0
----
----
Net investment purchase and sale
---1.15M
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.60%-5.48M
-0.23%-9.89M
-247.11%-9.87M
-606.60%-2.84M
148.36%561K
---1.16M
Financing cash flow
Cash flow from continuing financing activities
80.42%23.61M
-7.17%13.09M
4,411.31%14.1M
-327K
0
-4.35M
Net issuance payments of debt
----
--0
--0
---327K
--0
--0
Net common stock issuance
100.34%24.48M
--12.22M
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
---4.35M
Proceeds from stock option exercised by employees
--0
--0
--14.1M
--0
--0
----
Net other financing activities
-200.58%-871K
--866K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
80.42%23.61M
-7.17%13.09M
4,411.31%14.1M
---327K
--0
---4.35M
Net cash flow
Beginning cash position
3.31%26.71M
14.41%25.86M
34.16%22.6M
94.40%16.85M
60.76%8.67M
--5.39M
Current changes in cash
112.01%285K
-149.54%-2.37M
-36.95%4.79M
-3.41%7.6M
176.74%7.87M
--2.84M
Effect of exchange rate changes
-102.57%-83K
310.63%3.23M
16.82%-1.53M
-685.08%-1.84M
-27.25%315K
--433K
End cash Position
0.76%26.91M
3.31%26.71M
14.41%25.86M
34.16%22.6M
94.40%16.85M
--8.67M
Free cash flow
-55.14%-17.85M
-23.60%-11.51M
-217.47%-9.31M
8.91%7.92M
1.20%7.28M
--7.19M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.33%-17.85M-1,100.36%-5.57M-94.83%557K47.40%10.77M-12.53%7.3M8.35M
Net income from continuing operations -256.00%-21.79M-173.40%-6.12M6.65%8.34M-7.61%7.82M32.07%8.46M--6.41M
Operating gains losses 64,183.33%3.85M---6K-----------30K----
Depreciation and amortization 44.31%4.15M-1.64%2.88M9.03%2.92M9.61%2.68M13.24%2.45M--2.16M
Other non cash items 21.74%140K59.72%115K44.00%72K-46.24%50K6.90%93K--87K
Change In working capital -39.73%-8.17M45.72%-5.85M-5,065.90%-10.78M105.92%217K-1,106.25%-3.67M---304K
-Change in receivables 221.65%2.07M165.38%642K-312.10%-982K132.06%463K1.90%-1.44M---1.47M
-Change in inventory 252.63%67K-50.00%19K245.45%38K108.73%11K-1,245.45%-126K--11K
-Change in prepaid assets -135.19%-11.16M51.06%-4.75M-1,261.94%-9.7M69.96%-712K-39,400.00%-2.37M---6K
-Change in payables and accrued expense 206.30%1.4M-35.08%-1.32M-162.10%-975K1,098.47%1.57M-89.98%131K--1.31M
-Change in other current assets -1.65%-123K24.84%-121K---161K--0--0----
-Change in other working capital -28.83%-420K-132.57%-326K189.78%1M-885.21%-1.12M197.93%142K---145K
Cash from discontinued investing activities
Operating cash flow -220.33%-17.85M-1,100.36%-5.57M-94.83%557K47.40%10.77M-12.53%7.3M--8.35M
Investing cash flow
Cash flow from continuing investing activities 44.60%-5.48M-0.23%-9.89M-247.11%-9.87M-606.60%-2.84M148.36%561K-1.16M
Net PPE purchase and sale --099.54%-36K-300.10%-7.8M-447.59%-1.95M--561K--0
Net intangibles purchase and sale --0-185.85%-5.9M-131.28%-2.06M---892K--0---1.16M
Net business purchase and sale -9.38%-4.33M---3.96M--0--0--------
Net investment purchase and sale ---1.15M--0--0------------
Cash from discontinued investing activities
Investing cash flow 44.60%-5.48M-0.23%-9.89M-247.11%-9.87M-606.60%-2.84M148.36%561K---1.16M
Financing cash flow
Cash flow from continuing financing activities 80.42%23.61M-7.17%13.09M4,411.31%14.1M-327K0-4.35M
Net issuance payments of debt ------0--0---327K--0--0
Net common stock issuance 100.34%24.48M--12.22M--0--0--------
Cash dividends paid -----------------------4.35M
Proceeds from stock option exercised by employees --0--0--14.1M--0--0----
Net other financing activities -200.58%-871K--866K----------------
Cash from discontinued financing activities
Financing cash flow 80.42%23.61M-7.17%13.09M4,411.31%14.1M---327K--0---4.35M
Net cash flow
Beginning cash position 3.31%26.71M14.41%25.86M34.16%22.6M94.40%16.85M60.76%8.67M--5.39M
Current changes in cash 112.01%285K-149.54%-2.37M-36.95%4.79M-3.41%7.6M176.74%7.87M--2.84M
Effect of exchange rate changes -102.57%-83K310.63%3.23M16.82%-1.53M-685.08%-1.84M-27.25%315K--433K
End cash Position 0.76%26.91M3.31%26.71M14.41%25.86M34.16%22.6M94.40%16.85M--8.67M
Free cash flow -55.14%-17.85M-23.60%-11.51M-217.47%-9.31M8.91%7.92M1.20%7.28M--7.19M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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