Sequans Communications S.... (SQNS)
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 |