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    Sequans Communications S....

    NYSE: SQNS · Real-Time Price · USD
    1.21
    0.03 (2.54%)
    At close: Aug 15, 2025, 10:09 AM

    Sequans Communications S.A. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.1M -40.99M -6.26M -19.65M
    Depreciation & Amortization
    		 7.66M 11.23M 12.01M 10.57M
    Stock-Based Compensation
    		 4.13M 7.1M 5.48M 5.13M
    Other Working Capital
    		 8.39M -1.28M -10.18M -12.21M
    Other Non-Cash Items
    		 -93.53M 9.61M 379K 6.11M
    Deferred Income Tax
    		 n/a n/a n/a -4.66M
    Change in Working Capital
    		 15K 5.78M -13.45M -6.26M
    Operating Cash Flow
    		 -19.51M -7.26M -1.84M -8.76M
    Capital Expenditures
    		 -19.74M -29.57M -22.66M -28.62M
    Cash Acquisitions
    		 n/a n/a n/a 28.62M
    Purchase of Investments
    		 n/a n/a -5M -1.69M
    Sales Maturities Of Investments
    		 n/a n/a 1.55M 10.9M
    Other Investing Acitivies
    		 113.43M 5.13M 68K -28.57M
    Investing Cash Flow
    		 93.69M -24.44M -26.05M -19.37M
    Debt Repayment
    		 -71.81M 7.64M 71K 20.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.02M -1.36M -1.47M 4.68M
    Financial Cash Flow
    		 -70.79M 31.74M 28.71M 25.38M
    Net Cash Flow
    		 3.39M 34K 836K -2.74M
    Free Cash Flow
    		 -39.26M -36.83M -24.5M -37.38M

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