SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
2.530
-0.010 (-0.39%)
Aug 26, 2026, 9:31 AM EDT - Market open
SEALSQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.19 | -21.2 | -3.27 | 5.77 | -4.83 |
Depreciation & Amortization | 2.23 | 0.63 | 0.57 | 0.41 | 1.54 |
Asset Writedown & Restructuring Costs | 0.47 | - | -2.24 | - | - |
Loss (Gain) on Equity Investments | 0.15 | - | - | - | - |
Stock-Based Compensation | 11.26 | 0.15 | - | - | - |
Other Operating Activities | -2.31 | 3.88 | 1.77 | -1.46 | 0.64 |
Change in Accounts Receivable | 0.69 | 1.45 | -2.83 | 0.39 | -0.4 |
Change in Inventory | -1.1 | 4.34 | 2.32 | -5.35 | -0.7 |
Change in Accounts Payable | 4.56 | 2.1 | 0.04 | -0.52 | 0.52 |
Change in Unearned Revenue | 0.01 | 0.01 | - | - | -0.15 |
Change in Income Taxes | 0 | - | -0.05 | 0.04 | 0 |
Change in Other Net Operating Assets | -13.02 | -1.47 | 0.94 | 1.02 | -0.45 |
Operating Cash Flow | -31.26 | -10.12 | -2.75 | 0.45 | -3.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.74 | -0.57 | -3.02 | -0.3 | -0.04 |
Cash Acquisitions | -10.55 | - | - | - | - |
Investment in Securities | -23.52 | - | - | - | - |
Other Investing Activities | -0.5 | - | - | - | - |
Investing Cash Flow | -35.31 | -0.57 | -3.02 | -0.3 | -0.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 9.6 | 1.75 | 3.46 |
Long-Term Debt Repaid | -5.13 | -1.41 | - | - | - |
Net Debt Issued (Repaid) | -5.13 | 18.59 | 9.6 | 1.75 | 3.46 |
Issuance of Common Stock | 436.67 | 77.61 | - | - | - |
Repurchase of Common Stock | -3.03 | - | - | - | - |
Other Financing Activities | -29 | -7.8 | -0.98 | - | - |
Financing Cash Flow | 399.52 | 88.4 | 8.63 | 1.75 | 3.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0.02 | 0.1 | 0.17 |
Net Cash Flow | 333.03 | 77.73 | 2.84 | 1.99 | 0.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32 | -10.7 | -5.77 | 0.15 | -3.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -175.32% | -97.40% | -19.18% | 0.63% | -20.01% |
Free Cash Flow Per Share | -0.23 | -0.30 | -0.38 | 0.01 | -0.24 |
Levered Free Cash Flow | -10.69 | -1.94 | -6.79 | -6.24 | -2.14 |
Unlevered Free Cash Flow | -10.55 | -0.97 | -6.17 | -5.86 | -2.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | - | - | - | - |
Cash Income Tax Paid | 0.01 | 0 | - | - | - |
Change in Working Capital | -8.86 | 6.42 | 0.42 | -4.27 | -0.71 |