SeqLL Inc. (SQL)
NASDAQ: SQL
· Real-Time Price · USD
6.60
-0.16 (-2.37%)
At close: Jan 16, 2025, 10:00 PM
SeqLL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -152.56M | -141.84M | -132.36M | -5.62M | -5.28M | -4.88M | -4.09M | -4.26M | -3.97M | -3.23M | -3.7M | -2.46M | -2.01M | -1.91M |
Depreciation & Amortization | 252.43K | 983.81K | 522.7K | 142.12K | 125.53K | 101.47K | 87.94K | 80.62K | 77.43K | 81.7K | 86.44K | 89.7K | 94.01K | 100K |
Stock-Based Compensation | 57.22M | 50.95M | 45.01M | 362.2K | 323.02K | 283.58K | 256.9K | 304.94K | 452.69K | 388.88K | 333.98K | 220.23K | 12.56K | 14.33K |
Other Working Capital | 404.87K | 404.87K | 439.68K | -153.73K | -372.37K | -330.46K | 104.75K | 176.49K | -236.54K | -47.91K | 263.16K | -1.04M | -307.14K | -475.31K |
Other Non-Cash Items | 109.85M | 96.99M | 78.24M | 321.8K | 344.4K | 371.45K | 191K | 143.61K | 303.1K | 266.55K | 1.17M | 1.42M | 1.22M | 1.22M |
Deferred Income Tax | 5.3M | 5.3M | 5.3M | -57.98K | -57.98K | n/a | 51.82K | 51.82K | 51.82K | 51.82K | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.03M | 180.2K | 238.89K | 120.14K | -38.19K | 364.57K | -155.38K | -205.51K | -738K | -346.71K | 119.96K | -636.45K | 155.68K | -105.16K |
Operating Cash Flow | 3.04M | 12.57M | -3.05M | -4.73M | -4.58M | -3.75M | -3.66M | -3.88M | -3.82M | -2.78M | -1.99M | -1.37M | -524.57K | -682.7K |
Capital Expenditures | -41.54K | -23.55K | -11.47K | -72.35K | -73.23K | -94.97K | -40.02K | -38.88K | -37.99K | -16.16K | -14.47K | -5.25K | -5.25K | -5.25K |
Cash Acquisitions | 1.57M | 1.57M | 1.57M | -1.57M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.8M | 2.8M | 2.8M | -4.31M | -6.81M | -4.01M | -4.01M | -2.5M | -590 | -590 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.92M | -6.92M | -6.92M | 12.8M | 12.8M | 8.43M | 11.76M | 5.88M | 5.88M | 5.88M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.57M | -1.57M | -1.57M | -1.76M | -4.26M | -5.83M | -8.38M | -8.48M | -5.98M | -5.98M | -5.98M | n/a | n/a | n/a |
Investing Cash Flow | -4.16M | -4.14M | -4.13M | 2.53M | 32.82K | -1.56M | 1.83M | -2.63M | -132.89K | -111.05K | -5.99M | -5.25K | -5.25K | -5.25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.4M | -9.86M | 3.9M | 1.47M | 1.49M | 1.5M | n/a | -338.99K | 11.75M | 11.75M | 12M | 12.68M | 587.05K | 697.05K |
Financial Cash Flow | -1.4M | -9.86M | 3.9M | 1.47M | 1.49M | 1.5M | n/a | -338.99K | 11.75M | 11.75M | 12M | 12.68M | 587.05K | 697.05K |
Net Cash Flow | -3.35M | -2.26M | -4.11M | -726.37K | -3.06M | -3.82M | -1.83M | -6.85M | 7.79M | 8.85M | 4.02M | 11.31M | 57.23K | 9.1K |
Free Cash Flow | 3M | 12.54M | -3.06M | -4.81M | -4.66M | -3.85M | -3.7M | -3.92M | -3.86M | -2.8M | -2M | -1.38M | -529.82K | -687.95K |