Skip to main content
logo
Pasqal Holding SA (PSQL)
NASDAQ: PSQL · Real-Time Price · USD
5.82
-0.06 (-1.11%)
Oct 16, 2026, 10:36 AM EDT - Market open

Pasqal Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-92.36-48.5
Depreciation & Amortization
8.436.51
Other Amortization
0.340.35
Loss (Gain) From Sale of Assets
-0.220.43
Asset Writedown & Restructuring Costs
00.01
Stock-Based Compensation
9.672.35
Other Operating Activities
35.536.89
Change in Accounts Receivable
-3.47-1.91
Change in Inventory
3.38-8.64
Change in Accounts Payable
3.84-0.71
Change in Unearned Revenue
1014.16
Change in Other Net Operating Assets
0.59-0.86
Operating Cash Flow
-24.27-29.92
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-5.7-19.19
Cash Acquisitions
-0.65-0.21
Sale (Purchase) of Intangibles
-4.96-0.87
Investment in Securities
2.05-8.32
Other Investing Activities
3.89-
Investing Cash Flow
-5.37-28.6

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
69.447.81
Long-Term Debt Repaid
-2.34-2.38
Net Debt Issued (Repaid)
67.095.44
Issuance of Common Stock
30.84-
Other Financing Activities
-1.21-0.67
Financing Cash Flow
96.724.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.480.02
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
66.6-53.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-29.97-49.12
Free Cash Flow Growth
--
Free Cash Flow Margin
-126.57%-343.42%
Free Cash Flow Per Share
-4.33-7.09
Levered Free Cash Flow
-18.22-
Unlevered Free Cash Flow
-15.48-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
1.210.67
Change in Working Capital
14.342.04
SEC Filings: 10-K · 10-Q