Sequans Communications S....

NYSE: SQNS · Real-Time Price · USD
1.18
0.00 (0.00%)
At close: Aug 15, 2025, 12:39 PM

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
-9.23M -6.97M -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
Depreciation & Amortization
1.75M 1.65M 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
Stock-Based Compensation
n/a 1.01M 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
Other Working Capital
1.62M -4.75M -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
Other Non-Cash Items
375.02K -828K -26.74M -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
Deferred Income Tax
n/a n/a 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
Change in Working Capital
5.55M -4.25M 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
Operating Cash Flow
-1.55M -9.38M -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
Capital Expenditures
-656.88K -461K -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
Cash Acquisitions
-2.53M -1.08M 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
Purchase of Investments
-112.21K -40K 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
Sales Maturities Of Investments
11.24M 19M n/a n/a 2K 58K -26K -2K -4.97M 5M -193K 60K 1.61M 66K 8M 2.9M -10.9M 10.9M
Other Investing Acitivies
n/a 552K -51.87M -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
Investing Cash Flow
7.94M 17.97M -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
Debt Repayment
719.12K -5.21M -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
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
-407K -528K 1.9M -179K -383K -259K -304K -517K -4K -368K -371K -715K -397K 48K -763K 2.9M 35.34M -894K
Financial Cash Flow
312.12K -5.73M -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
Net Cash Flow
6.65M 2.85M -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
Free Cash Flow
-2.21M -9.85M -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