Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
5.53
-0.18 (-3.15%)
Nov 25, 2025, 4:00 PM EST - Market closed
Sequans Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -25.73 | 57.57 | -40.99 | -9.01 | -20.26 | -54.52 | Upgrade |
Depreciation & Amortization | -52.12 | 5.21 | 8.59 | 9.44 | 7.95 | 8.2 | Upgrade |
Other Amortization | 2.21 | 2.21 | 2.64 | 2.58 | 2.46 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | -157.1 | - | 0.02 | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 64.86 | 56.63 | 0.71 | 0 | 0.15 | 0.08 | Upgrade |
Stock-Based Compensation | 3.1 | 4.09 | 7.1 | 5.48 | 5.14 | 2.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0 | Upgrade |
Other Operating Activities | -16.76 | 11.87 | 8.9 | 3.1 | 1.97 | 29.76 | Upgrade |
Change in Accounts Receivable | 2.66 | 3.64 | -0.04 | 6.66 | 1.37 | -8.54 | Upgrade |
Change in Inventory | -0.43 | 3.14 | 3.05 | -2.95 | -0.21 | 0.44 | Upgrade |
Change in Accounts Payable | -17.83 | -13.08 | 7.25 | -6.97 | 4.69 | 6.22 | Upgrade |
Change in Unearned Revenue | -8.67 | 8.39 | -1.28 | -8.63 | -8.18 | -4.79 | Upgrade |
Change in Other Net Operating Assets | -1.74 | -2.08 | -3.2 | -1.56 | -3.68 | -0.72 | Upgrade |
Operating Cash Flow | -49.93 | -19.51 | -7.26 | -1.84 | -8.51 | -19.39 | Upgrade |
Capital Expenditures | -7.09 | -3.32 | -5.46 | -7.17 | -9.54 | -6.57 | Upgrade |
Sale of Property, Plant & Equipment | 165.61 | 165.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -165.39 | -16.43 | -24.12 | -15.49 | -19.38 | -7.21 | Upgrade |
Investment in Securities | 0.54 | -53.03 | 4.96 | -3.45 | 9.21 | -11.02 | Upgrade |
Other Investing Activities | -371.79 | 0.85 | 0.18 | 0.07 | 0.05 | 0.03 | Upgrade |
Investing Cash Flow | -380.93 | 93.69 | -24.44 | -26.05 | -19.67 | -24.76 | Upgrade |
Short-Term Debt Issued | - | 17.33 | 10.48 | 3.05 | 0.02 | 9.91 | Upgrade |
Long-Term Debt Issued | - | 0.93 | 0.55 | - | 39.68 | 7.85 | Upgrade |
Total Debt Issued | 178.92 | 18.26 | 11.03 | 3.05 | 39.7 | 17.76 | Upgrade |
Long-Term Debt Repaid | - | -82.46 | -3.39 | -2.98 | -18.96 | -6.98 | Upgrade |
Total Debt Repaid | -86.89 | -82.46 | -3.39 | -2.98 | -18.96 | -6.98 | Upgrade |
Net Debt Issued (Repaid) | 92.03 | -64.2 | 7.64 | 0.07 | 20.75 | 10.78 | Upgrade |
Issuance of Common Stock | 185.25 | - | 25.45 | 30.11 | 9.99 | 29.3 | Upgrade |
Other Financing Activities | -6.7 | -6.59 | -1.36 | -1.47 | -5.31 | -2.46 | Upgrade |
Financing Cash Flow | 270.57 | -70.79 | 31.74 | 28.72 | 25.43 | 37.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | - | -0 | 0.01 | 0 | 0.01 | Upgrade |
Net Cash Flow | -160.15 | 3.39 | 0.03 | 0.84 | -2.74 | -6.52 | Upgrade |
Free Cash Flow | -57.02 | -22.83 | -12.72 | -9.01 | -18.05 | -25.96 | Upgrade |
Free Cash Flow Margin | -180.81% | -61.98% | -37.83% | -14.88% | -35.47% | -50.98% | Upgrade |
Free Cash Flow Per Share | -22.70 | -8.04 | -5.65 | -4.88 | -12.30 | -23.09 | Upgrade |
Cash Interest Paid | 6.7 | 6.59 | 1.36 | 1.47 | 5.31 | 2.46 | Upgrade |
Cash Income Tax Paid | 0.83 | 0.75 | 2.2 | 2.96 | 0.35 | 0.29 | Upgrade |
Levered Free Cash Flow | -263.44 | -37.85 | -30.39 | -18.39 | -38.67 | -16.81 | Upgrade |
Unlevered Free Cash Flow | -259.35 | -23.02 | -23.26 | -11.56 | -31.59 | -7.75 | Upgrade |
Change in Working Capital | -26.01 | 0.02 | 5.78 | -13.45 | -6.01 | -7.39 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.