Sequans Communications S.... (SQNS)
NYSE: SQNS
· Real-Time Price · USD
1.59
0.08 (5.30%)
At close: May 09, 2025, 3:59 PM
1.56
-1.89%
After-hours: May 09, 2025, 03:59 PM EDT
Sequans Communications S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 61.59M | 46.93M | -39.48M | -46.47M | -39.05M | -25.77M | -17.58M | -12.76M | -6.26M | -9.76M | -8.16M | -6.25M | -19.65M | -22.99M | -32.23M | -54.24M | -53.54M | -52.46M | -52.45M | -38.37M | -36.86M | -37.65M | -38.6M | -37.52M | -37.19M | -34.15M | -31.17M | -29.06M | -25.86M | -23.57M | -21.79M | -20.87M | -24.5M | -28.97M | -26.24M | -28.26M | |
| 7.6M | 9.55M | 9.74M | 10.5M | 11.94M | 12.45M | 13.37M | 13.37M | 12.01M | 10.9M | 10.16M | 10.2M | 10.57M | 10.76M | 10.9M | 10.35M | 9.77M | 9.26M | 8.54M | 8.17M | 8.31M | 7.67M | 7.36M | 6.97M | 6.16M | 6.5M | 6.16M | 5.85M | 5.58M | 5.19M | 5.26M | 5.27M | 5.29M | 5.2M | 5.23M | 5.23M | |
| 4.13M | 5.43M | 6.51M | 6.44M | 7.1M | 7.13M | 6.5M | 5.94M | 5.48M | 5.53M | 5.42M | 5.29M | 5.13M | 4.45M | 3.94M | 3.48M | 2.98M | 2.33M | 2.17M | 1.98M | 1.8M | 1.59M | 1.67M | 1.77M | 1.81M | 2.19M | 2.05M | 1.83M | 1.64M | 1.42M | 1.29M | 1.21M | 1.12M | 909K | 911K | 881K | |
| 13.62M | 18.35M | 7.37M | -1.89M | -3.01M | -11M | -105K | -6.79M | -10.18M | -6.07M | -16.95M | -18.49M | -12.21M | -11.29M | -9.62M | -3.21M | -5.34M | 7.79M | 14.3M | 13.46M | 15.62M | 683K | -69K | -137K | -550K | -2.84M | -3.58M | -3.79M | -3.6M | -1.74M | -2.23M | -607K | -804K | 2.21M | 3.19M | 1.88M | |
| -113.72M | -77.56M | 16.68M | 18.82M | 14.54M | 4.94M | 5.25M | 4.32M | 379K | 3.17M | 2.99M | -668K | 6.11M | 7.27M | 8.14M | 13.75M | 14.47M | 13.32M | 12.06M | 10.45M | 8.97M | 8.51M | 7.5M | 6.53M | 5.78M | 4.92M | 4.81M | 4.78M | 4.61M | 4.5M | 4.4M | 1.07M | 3.77M | 3.25M | 2.69M | 5.38M | |
| n/a | n/a | -1.23M | -1.76M | -1.76M | -1.76M | -526K | n/a | n/a | 1.18M | -6.89M | -7.56M | -4.66M | -4.3M | 3.26M | 17.76M | 14.31M | 13.65M | 13.3M | -483K | -396K | 149K | 1.67M | 1.25M | 1.92M | 323K | -103K | 830K | 715K | 351K | 166K | 911K | 1.1M | 5.84M | 3.46M | 2.5M | |
| 25.48M | 31.64M | 26.13M | 5.16M | 5.78M | 7.36M | -6.38M | -6.53M | -13.45M | -26.33M | -26.46M | -21.66M | -6.26M | -653K | 2.27M | 6.44M | -7.39M | 12.21M | 22.5M | 20.09M | 23.1M | 887K | 1.19M | -445K | -1.31M | -4.14M | -10.04M | -8.95M | -15.31M | -13.17M | -18.82M | -16.95M | -2.37M | 1.63M | 8.93M | 5.33M | |
| -19.9M | 4.91M | 7.25M | -14.54M | -7.56M | 4.34M | 632K | 4.35M | -1.84M | -15.32M | -22.95M | -20.65M | -8.76M | -5.47M | -3.71M | -2.46M | -19.39M | -1.68M | 6.12M | 1.83M | 4.93M | -18.85M | -19.22M | -21.45M | -22.84M | -24.35M | -28.29M | -24.72M | -28.63M | -25.27M | -29.49M | -29.36M | -15.59M | -12.15M | -5.03M | -8.94M | |
| -19.74M | -26.66M | -31.57M | -33.68M | -29.57M | -26.25M | -24.02M | -23.76M | -22.66M | -22.38M | -25.54M | -28.22M | -28.62M | -27.36M | -23.66M | -17.29M | -13.78M | -12.57M | -12.03M | -9.86M | -9.15M | -8.95M | -8.76M | -10.08M | -9.21M | -9.01M | -7.59M | -6.79M | -6.42M | -5.76M | -4.94M | -4.58M | -5.39M | -6.62M | -7.15M | -6.13M | |
| 165.39M | 165.32M | -67K | 4.89M | -95K | -28K | -7.03M | -11.98M | -7M | -7M | n/a | n/a | 5.89M | 5.89M | 5.89M | 5.89M | 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 | n/a | n/a | n/a | 6.14M | 7.66M | 7.66M | |
| n/a | -41K | -41K | -23K | -41K | 16.43M | 23.43M | 32.92M | 16.43M | 66K | 9.72M | -15.5M | -1.69M | -1.81M | -15.5M | -17.69M | -15.02M | -14.97M | -17.93M | -33K | -5K | n/a | n/a | n/a | -20K | 81K | 44K | -9K | n/a | -323K | -284K | -210K | -233K | -352K | -246K | -267K | |
| 60K | 34K | 32K | -4.94M | n/a | -167K | -105K | 6.48M | 1.55M | 9.74M | 12.58M | 66K | 10.9M | 2.9M | n/a | 10.9M | n/a | -6K | 20K | 14K | 26K | 32K | 6K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -319K | -278K | -307K | |
| -68.01M | -23.01M | -16.18M | -15.73M | -1.67M | -16.21M | -14.25M | -9.35M | -35.03M | -13.61M | -17.73M | -28.64M | -13.84M | -9.85M | -12.76M | -1.86M | 4.03M | 36K | 61K | 62K | 46K | 30K | 362K | 430K | 442K | 341K | -7K | -63K | -55K | 341K | 332K | 373K | 353K | -5.39M | -6.91M | -7.3M | |
| 93.66M | 138.56M | -26.51M | -33.51M | -24.44M | -26.22M | -21.97M | -5.69M | -26.05M | -12.52M | -3.2M | -43.63M | -19.37M | -22.23M | -35.13M | -20.04M | -24.76M | -27.5M | -29.9M | -9.83M | -9.1M | -8.92M | -8.39M | -9.64M | -8.77M | -8.56M | -7.54M | -6.85M | -6.48M | -5.74M | -4.89M | -4.41M | -5.27M | -6.54M | -6.92M | -6.34M | |
| -71.71M | 23.93M | 24.49M | 18.27M | 7.48M | -1.4M | -3.58M | -1.25M | 39K | -1.82M | 231K | -16.91M | -21.05M | -23.31M | -24.22M | 40K | 3.93M | 689K | 7.06M | 1.21M | 2.45M | 25.02M | 23.19M | 20.4M | 19.89M | 3.94M | 2.41M | 2.52M | 6.81M | 8.55M | 11.57M | 11.57M | 2.47M | 1.65M | -562K | 13.27M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -50K | -50K | -50K | -20K | 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 | 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 | 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 | n/a | n/a | n/a | |
| 1.08M | -1.13M | -1.46M | -1.08M | -1.19M | -1.26M | -1.46M | -1.85M | -1.44M | -1.83M | 1.78M | 37.52M | 36.58M | 36.2M | 37.55M | 28.98M | 31.87M | 33.02M | 28.9M | 4.83M | 4.18M | 3.83M | 3.6M | 3.66M | 18K | 332K | 130K | -6.69M | -4.29M | -4.21M | -4.22M | 6.6M | 6.47M | 6.38M | 7.01M | 213K | |
| -70.38M | 23.36M | 29.49M | 43.2M | 32.04M | 22.79M | 14.47M | -3.13M | 28.71M | 26.44M | 32.12M | 60.6M | 25.38M | 24.54M | 25.04M | 30.84M | 37.62M | 33.3M | 35.51M | 5.59M | 6.18M | 28.85M | 26.79M | 24.01M | 40.74M | 25.11M | 23.38M | 32.04M | 17.84M | 19.66M | 46.38M | 41.88M | 32.78M | 31.86M | 6.58M | 13.61M | |
| 3.39M | 166.84M | 10.21M | -4.87M | 34K | 909K | -6.86M | -4.46M | 836K | -1.4M | 5.97M | -3.68M | -2.74M | -3.15M | -13.8M | 8.35M | -6.52M | 4.13M | 11.73M | -2.42M | 2.01M | 1.07M | -821K | -7.08M | 9.14M | -7.8M | -12.45M | 476K | -17.25M | -11.32M | 12M | 8.1M | 11.91M | 13.14M | -5.37M | -1.67M | |
| -39.64M | -21.75M | -24.33M | -48.23M | -37.13M | -21.9M | -23.38M | -19.41M | -24.5M | -37.7M | -48.49M | -48.87M | -37.38M | -32.83M | -27.37M | -19.75M | -33.16M | -14.25M | -5.91M | -8.03M | -4.22M | -27.8M | -27.98M | -31.53M | -32.05M | -33.36M | -35.89M | -31.52M | -35.05M | -31.04M | -34.43M | -33.94M | -20.98M | -18.77M | -12.17M | -15.07M |