Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.750
-0.010 (-0.36%)
At close: Sep 2, 2026, 4:00 PM EDT
2.760
+0.010 (0.36%)
After-hours: Sep 2, 2026, 7:00 PM EDT
Sequans Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -179.04 | -109.28 | 57.57 | -40.99 | -9.01 | -20.26 |
Depreciation & Amortization | 5.29 | 5.66 | 5.21 | 8.59 | 9.44 | 7.95 |
Other Amortization | 0.06 | 0.06 | 2.21 | 2.64 | 2.58 | 2.46 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -157.1 | - | 0.02 | 0.05 |
Asset Writedown & Restructuring Costs | 32.34 | - | 56.63 | 0.71 | 0 | 0.15 |
Stock-Based Compensation | 2.06 | 3.01 | 4.09 | 7.1 | 5.48 | 5.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 |
Other Operating Activities | 99.85 | 66.38 | 11.87 | 8.9 | 3.1 | 1.97 |
Change in Accounts Receivable | 2.44 | 8.19 | 3.64 | -0.04 | 6.66 | 1.37 |
Change in Inventory | 0.61 | -1.28 | 3.14 | 3.05 | -2.95 | -0.21 |
Change in Accounts Payable | 2.88 | 4.2 | -13.08 | 7.25 | -6.97 | 4.69 |
Change in Unearned Revenue | -2.34 | -1.39 | 8.39 | -1.28 | -8.63 | -8.18 |
Change in Other Net Operating Assets | -1.27 | -1.99 | -2.08 | -3.2 | -1.56 | -3.68 |
Operating Cash Flow | -37.13 | -26.42 | -19.51 | -7.26 | -1.84 | -8.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.73 | -2.24 | -3.32 | -5.46 | -7.17 | -9.54 |
Sale of Property, Plant & Equipment | - | - | 165.61 | - | - | - |
Cash Acquisitions | -0.38 | -2.82 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -16.43 | -24.12 | -15.49 | -19.38 |
Investment in Securities | 23.62 | 53.37 | -53.03 | 4.96 | -3.45 | 9.21 |
Other Investing Activities | -130.12 | -259.27 | 0.85 | 0.18 | 0.07 | 0.05 |
Investing Cash Flow | -110.6 | -210.96 | 93.69 | -24.44 | -26.05 | -19.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 17.33 | 10.48 | 3.05 | 0.02 |
Long-Term Debt Issued | - | 175.52 | 0.93 | 0.55 | - | 39.68 |
Total Debt Issued | 174.4 | 175.52 | 18.26 | 11.03 | 3.05 | 39.7 |
Short-Term Debt Repaid | - | -3.74 | - | - | - | - |
Long-Term Debt Repaid | - | -104.52 | -82.46 | -3.39 | -2.98 | -18.96 |
Total Debt Repaid | -198.09 | -108.26 | -82.46 | -3.39 | -2.98 | -18.96 |
Net Debt Issued (Repaid) | -23.69 | 67.27 | -64.2 | 7.64 | 0.07 | 20.75 |
Issuance of Common Stock | 184.73 | 184.66 | - | 25.45 | 30.11 | 9.99 |
Repurchase of Common Stock | -10.3 | -9.36 | - | - | - | - |
Other Financing Activities | -0.75 | -1.03 | -6.59 | -1.36 | -1.47 | -5.31 |
Financing Cash Flow | 150 | 241.54 | -70.79 | 31.74 | 28.72 | 25.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.1 | 0.14 | - | -0 | 0.01 | 0 |
Net Cash Flow | 2.37 | 4.29 | 3.39 | 0.03 | 0.84 | -2.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -40.86 | -28.66 | -22.83 | -12.72 | -9.01 | -18.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -172.82% | -108.87% | -61.98% | -37.83% | -14.88% | -35.47% |
Free Cash Flow Per Share | -4.68 | -3.30 | -8.04 | -5.65 | -4.88 | -12.30 |
Levered Free Cash Flow | -77.96 | -50.66 | -38.35 | -30.39 | -18.39 | -38.67 |
Unlevered Free Cash Flow | -65.63 | -42.85 | -23.52 | -23.26 | -11.56 | -31.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.75 | 1.03 | 6.59 | 1.36 | 1.47 | 5.31 |
Cash Income Tax Paid | 0.81 | 0.68 | 0.75 | 2.2 | 2.96 | 0.35 |
Change in Working Capital | 2.31 | 7.74 | 0.02 | 5.78 | -13.45 | -6.01 |