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 |
| -2.67M | 76.96M | -911K | -11.79M | -17.33M | -9.45M | -7.89M | -4.37M | -4.05M | -1.26M | -3.07M | 2.12M | -7.56M | 347K | -1.17M | -11.27M | -10.9M | -8.89M | -23.18M | -10.57M | -9.82M | -8.88M | -9.1M | -9.06M | -10.61M | -9.83M | -8.02M | -8.73M | -7.57M | -6.86M | -5.91M | -5.53M | -5.28M | -5.07M | -4.99M | -9.16M | |
| 1.08M | 2.1M | 2.1M | 2.32M | 3.03M | 2.29M | 2.87M | 3.75M | 3.54M | 3.21M | 2.87M | 2.4M | 2.42M | 2.47M | 2.91M | 2.77M | 2.61M | 2.6M | 2.36M | 2.19M | 2.1M | 1.88M | 1.99M | 2.34M | 1.46M | 1.57M | 1.59M | 1.54M | 1.79M | 1.24M | 1.29M | 1.26M | 1.41M | 1.3M | 1.3M | 1.28M | |
| 480K | 682K | 1.85M | 1.12M | 1.79M | 1.76M | 1.78M | 1.78M | 1.81M | 1.13M | 1.22M | 1.31M | 1.86M | 1.02M | 1.09M | 1.16M | 1.17M | 521K | 625K | 667K | 519K | 362K | 429K | 488K | 307K | 447K | 527K | 531K | 680K | 310K | 307K | 341K | 459K | 183K | 227K | 253K | |
| -292K | 5.7M | 11.03M | -2.81M | 4.44M | -5.28M | 1.76M | -3.93M | -3.55M | 5.61M | -4.93M | -7.32M | 565K | -5.27M | -6.47M | -1.04M | 1.49M | -3.6M | -62K | -3.17M | 14.63M | 2.91M | -904K | -1.01M | -307K | 2.15M | -972K | -1.43M | -2.6M | 1.42M | -1.18M | -1.24M | -741K | 935K | 438K | -1.44M | |
| -26.88M | -91.68M | 658K | 4.18M | 9.29M | 2.56M | 2.8M | -100K | -310K | 2.86M | 1.87M | -4.04M | 2.48M | 2.69M | -1.79M | 2.73M | 3.64M | 3.56M | 3.82M | 3.46M | 2.49M | 2.29M | 2.21M | 1.98M | 2.03M | 1.28M | 1.24M | 1.23M | 1.18M | 1.17M | 1.21M | 1.06M | 1.07M | 1.06M | -2.12M | 3.76M | |
| n/a | n/a | n/a | n/a | n/a | -1.23M | -526K | n/a | n/a | n/a | n/a | n/a | 1.18M | -8.07M | -665K | 2.9M | 1.53M | -508K | 13.84M | -552K | 874K | -859K | 54K | -465K | 1.42M | 659K | -364K | 202K | -174K | 233K | 569K | 87K | -538K | 48K | 1.31M | 277K | |
| 25K | 10.42M | 13.23M | 1.81M | 6.18M | 4.9M | -7.74M | 2.43M | 7.76M | -8.84M | -7.88M | -4.49M | -5.12M | -8.97M | -3.08M | 10.91M | 488K | -6.05M | 1.09M | -2.92M | 20.09M | 4.24M | -1.32M | 93K | -2.12M | 4.53M | -2.95M | -775K | -4.94M | -1.37M | -1.87M | -7.13M | -2.8M | -7.02M | -5K | 7.45M | |
| -27.96M | -1.52M | 13.07M | -3.49M | -3.16M | 819K | -8.71M | 3.49M | 8.75M | -2.89M | -5M | -2.7M | -4.74M | -10.52M | -2.69M | 9.2M | -1.45M | -8.77M | -1.44M | -7.72M | 16.26M | -969K | -5.74M | -4.62M | -7.52M | -1.34M | -7.97M | -6.01M | -9.03M | -5.28M | -4.4M | -9.91M | -5.68M | -9.49M | -4.28M | 3.86M | |
| -1.88M | -1.81M | -5.35M | -10.7M | -8.79M | -6.73M | -7.46M | -6.59M | -5.46M | -4.5M | -7.21M | -5.49M | -5.18M | -7.66M | -9.89M | -5.89M | -3.93M | -3.96M | -3.52M | -2.37M | -2.72M | -3.42M | -1.34M | -1.67M | -2.53M | -3.22M | -2.67M | -792K | -2.33M | -1.81M | -1.87M | -419K | -1.67M | -986K | -1.5M | -1.23M | |
| n/a | 165.39M | n/a | n/a | -67K | n/a | 4.95M | -4.98M | n/a | -7M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -41K | n/a | 18K | -18K | 16.43M | 7M | 9.5M | -16.5M | 66K | 16.65M | -15.72M | -2.7M | -54K | 2.96M | -17.9M | -28K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | -20K | 101K | -37K | -53K | -11K | -222K | 2K | 21K | -34K | |
| n/a | n/a | 2K | 58K | -26K | -2K | -4.97M | 5M | -193K | 60K | 1.61M | 66K | 8M | 2.9M | -10.9M | 10.9M | n/a | n/a | n/a | n/a | -6K | 26K | -6K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.88M | -1.75M | -5.34M | -9.04M | -6.87M | 5.08M | -4.89M | 5.02M | -21.41M | 7.04M | 12K | -20.66M | 11K | 2.91M | -10.9M | -5.87M | 4.01M | 1K | 1K | 19K | 15K | 26K | 2K | 3K | -1K | 358K | 70K | 15K | -102K | 10K | 14K | 23K | 294K | 1K | 55K | 3K | |
| -53.75M | 163.41M | -5.35M | -10.64M | -8.86M | -1.66M | -12.35M | -1.57M | -10.63M | 2.59M | 3.92M | -21.92M | 2.9M | 11.91M | -36.5M | 2.34M | 28K | -990K | -21.42M | -2.38M | -2.71M | -3.39M | -1.35M | -1.65M | -2.53M | -2.86M | -2.6M | -777K | -2.33M | -1.83M | -1.91M | -407K | -1.59M | -983K | -1.43M | -1.26M | |
| -84.67M | -1.24M | 5.29M | 8.9M | 10.98M | -685K | -935K | -1.88M | 2.1M | -2.87M | 1.4M | -597K | 244K | -817K | -15.73M | -4.74M | -2.02M | -1.73M | 8.53M | -845K | -5.26M | 4.64M | 2.67M | 399K | 17.31M | 2.81M | -117K | -118K | 1.36M | 1.28M | n/a | 4.17M | 3.1M | 4.29M | n/a | -4.93M | |
| 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 | -30K | -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 | |
| 1.9M | -179K | -383K | -259K | -304K | -517K | -4K | -368K | -371K | -715K | -397K | 48K | -763K | 2.9M | 35.34M | -894K | -1.15M | 4.25M | 26.78M | 1.99M | n/a | 125K | 2.71M | 1.34M | -353K | -108K | 2.78M | -2.3M | -39K | -310K | -4.04M | 105K | 44K | -321K | 6.77M | -30K | |
| -82.77M | -1.42M | 4.91M | 8.9M | 10.97M | 4.71M | 18.62M | -2.25M | 1.72M | -3.61M | 1.02M | 29.59M | -557K | 2.07M | 29.5M | -5.63M | -1.4M | 2.56M | 35.3M | 1.15M | -5.71M | 4.76M | 5.39M | 1.74M | 16.95M | 2.71M | 2.61M | 18.47M | 1.32M | 971K | 11.27M | 4.28M | 3.15M | 27.69M | 6.77M | -4.83M | |
| -164.49M | 160.47M | 12.63M | -5.23M | -1.03M | 3.85M | -2.45M | -327K | -160K | -3.92M | -50K | 4.97M | -2.4M | 3.45M | -9.7M | 5.91M | -2.81M | -7.2M | 12.44M | -8.96M | 7.85M | 397K | -1.7M | -4.53M | 6.91M | -1.5M | -7.96M | 11.69M | -10.03M | -6.14M | 4.96M | -6.04M | -4.11M | 17.18M | 1.06M | -2.23M | |
| -29.84M | -3.34M | 7.72M | -14.19M | -11.95M | -5.92M | -16.17M | -3.1M | 3.28M | -7.4M | -12.2M | -8.19M | -9.92M | -18.18M | -12.58M | 3.31M | -5.37M | -12.73M | -4.96M | -10.1M | 13.54M | -4.38M | -7.08M | -6.29M | -10.05M | -4.56M | -10.64M | -6.8M | -11.36M | -7.09M | -6.27M | -10.33M | -7.34M | -10.48M | -5.78M | 2.63M |