Sequans Communications S.A. (SQNS)

Sequans Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-155.63	-108.45	61.1	-38.32	-6.26	-19.64
Depreciation & Amortization	5.45	5.72	64.04	11.94	12.02	10.55
Stock-Based Compensation	2.47	3.01	4.09	7.1	5.48	5.14
Other Adjustments	68.98	66.24	-148.01	8.43	3.34	1.8
Change in Receivables	4.1	8.19	3.64	-0.04	6.66	1.37
Changes in Inventories	-1.21	-1.28	3.14	3.05	-2.95	-0.21
Changes in Accounts Payable	1.19	4.2	-13.08	7.25	-6.97	4.69
Changes in Income Taxes Payable	-0.91	-0.68	-0.75	-2.2	-2.96	-0.35
Changes in Unearned Revenue	0.55	-3.5	5.98	-0.2	-6.17	-6.79
Changes in Other Operating Activities	0.77	0.12	0.34	-4.28	-4.01	-5.07
Operating Cash Flow	-31.7	-26.42	-19.51	-7.26	-1.84	-8.51
Purchases of Intangible Assets	-2.98	-2.24	-19.74	-29.57	-22.66	-28.92
Proceeds from Sale of Intangible Assets	43.02	-	165.61	-	-	-
Purchases of Investments	-3.36	-377.2	-	-	-	-
Proceeds from Sale of Investments	0.5	116.9	-0.03	-0.04	1.55	-1.69
Payments for Business Acquisitions	-1.74	-2.82	-	-	-	-
Other Investing Activities	34.89	54.4	-52.15	5.18	-4.93	10.95
Investing Cash Flow	-186.98	-210.96	93.69	-24.44	-26.05	-19.67
Short-Term Debt Issued	-	-3.74	3.33	1.48	3.05	0.02
Net Short-Term Debt Issued (Repaid)	-	-3.74	3.33	1.48	3.05	0.02
Long-Term Debt Issued	0.5	175.52	14.93	9.55	-	39.68
Long-Term Debt Repaid	-29.83	-102.93	-80.96	-2.07	-1.77	-17.89
Net Long-Term Debt Issued (Repaid)	-29.33	72.6	-66.02	7.48	-1.77	21.79
Issuance of Common Stock	-33.03	184.66	-	25.45	30.11	9.99
Repurchase of Common Stock	-0.93	-9.36	-	-	-	-
Net Common Stock Issued (Repurchased)	-33.97	175.3	-	25.45	30.11	9.99
Other Financing Activities	-2.27	-2.62	-8.1	-2.68	-2.67	-6.37
Financing Cash Flow	217.22	241.54	-70.79	31.74	28.72	25.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.14	-	-0	0.01	0
Net Cash Flow	-1.46	4.16	3.39	0.04	0.83	-2.74
Free Cash Flow	-31.7	-26.42	-19.51	-7.26	-1.84	-8.51
FCF Margin	-126.06%	-100.35%	-52.97%	-21.60%	-3.04%	-16.72%
Free Cash Flow Per Share	-2.64	-3.05	-6.87	-3.22	-0.10	-0.58
Levered Free Cash Flow	-162.46	-35.84	54.54	-16.47	-18.79	4.38
Unlevered Free Cash Flow	-145.31	-106.45	133.23	-12.19	-13.21	-16.07

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q