SEALSQ Corp (LAES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SEALSQ Corp

    NASDAQ: LAES · Real-Time Price · USD
    4.64
    0.33 (7.66%)
    At close: Oct 03, 2025, 3:59 PM
    4.64
    -0.01%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    SEALSQ Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -35.17M -24.07M -15.73M -4.51M 5.29M 5.97M -1.28M -5.3M -4.21M
    Depreciation & Amortization
    		 767.05K 715.68K 672.66K 608.33K 489.45K 427.19K 833.45K 1.68M 1.06M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.27M -2.92M -1.34M 678.82K -345.97K -813.11K -1.27M 86.95K 454.72K
    Other Non-Cash Items
    		 9.47M 844.3K 2.21M 2.11M 5.37M 5.03M 3.98M 3.24M 1.43M
    Deferred Income Tax
    		 3.53M 3.53M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 161.46K 6.12M 5.59M 141.19K -5.45M -6.5M -3.7M -36.95K 949.08K
    Operating Cash Flow
    		 -21.25M -12.85M -7.26M -3.43M -389.7K -1.61M -4.27M -3.9M -2.4M
    Capital Expenditures
    		 -1.09M -654.9K -1.84M -3.41M -1.85M -309.71K -139.24K -39.13K -39.64K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.9M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.99M -654.9K -1.84M -3.41M -1.85M -309.71K -139.24K -39.13K -39.64K
    Debt Repayment
    		 -2.81M 19.18M 17.93M -867K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 10.08M 10.94M 2.04M 3.88M 3.66M 4.01M 3.07M
    Financial Cash Flow
    		 142.05M 102.63M 28.01M 10.08M 2.04M 3.88M 3.66M 4.01M 3.07M
    Net Cash Flow
    		 130.95M 85.19M 19.13M 3.81M -231.19K 2.12M -726.59K 69.56K 622.07K
    Free Cash Flow
    		 -22.34M -13.51M -9.1M -6.85M -2.24M -1.92M -4.41M -3.94M -2.44M

    Add to Watchlist