Sequans Communications S.... (SQNS)
NYSE: SQNS
· Real-Time Price · USD
1.18
0.00 (0.00%)
At close: Aug 15, 2025, 11:57 AM
Sequans Communications S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 58.1M | 66.41M | 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 |
Depreciation & Amortization | 6.58M | 6.93M | 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 |
Stock-Based Compensation | 2.18M | 4.02M | 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 |
Other Working Capital | 2.28M | 11.68M | 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 |
Other Non-Cash Items | -118.88M | -118.6M | -113.59M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 11.75M | 19.42M | 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 |
Operating Cash Flow | -40.42M | -25.79M | -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 |
Capital Expenditures | -4.81M | -9.51M | -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 |
Cash Acquisitions | 161.78M | 164.31M | 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 |
Purchase of Investments | -152.21K | -40K | 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 |
Sales Maturities Of Investments | 30.24M | 19M | 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 |
Other Investing Acitivies | -53.06M | -58.41M | -68M | -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 |
Investing Cash Flow | 135.56M | 122.27M | 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 |
Debt Repayment | -90.4M | -85.82M | -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 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 786K | 810K | 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 |
Financial Cash Flow | -89.61M | -85.01M | -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 |
Net Cash Flow | 5.49M | 11.47M | 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 |
Free Cash Flow | -45.23M | -35.3M | -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 |