Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.720
0.00 (0.00%)
At close: Aug 11, 2026, 4:00 PM EDT
2.720
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 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 | -178.29 | -108.45 | 61.1 | -38.32 | -6.26 | -19.64 |
Depreciation & Amortization | 5.09 | 5.72 | 64.04 | 11.94 | 12.02 | 10.55 |
Stock-Based Compensation | 2.06 | 3.01 | 4.09 | 7.1 | 5.48 | 5.14 |
Other Adjustments | 126.22 | 66.24 | -148.01 | 8.43 | 3.34 | 1.8 |
Change in Receivables | 2.44 | 8.19 | 3.64 | -0.04 | 6.66 | 1.37 |
Changes in Inventories | 0.61 | -1.28 | 3.14 | 3.05 | -2.95 | -0.21 |
Changes in Accounts Payable | 1.73 | 4.2 | -13.08 | 7.25 | -6.97 | 4.69 |
Changes in Income Taxes Payable | -0.81 | -0.68 | -0.75 | -2.2 | -2.96 | -0.35 |
Changes in Unearned Revenue | -1.01 | -3.5 | 5.98 | -0.2 | -6.17 | -6.79 |
Changes in Other Operating Activities | -2.61 | 0.12 | 0.34 | -4.28 | -4.01 | -5.07 |
Operating Cash Flow | -38.28 | -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 |
Purchases of Intangible Assets | -3.73 | -2.24 | -19.74 | -29.57 | -22.66 | -28.92 |
Proceeds from Sale of Intangible Assets | 43.02 | - | 165.61 | - | - | - |
Purchases of Investments | - | -377.2 | - | - | - | - |
Proceeds from Sale of Investments | 117.15 | 116.9 | -0.03 | -0.04 | 1.55 | -1.69 |
Cash Acquisitions | 0.77 | -2.82 | - | - | - | - |
Other Investing Activities | 23.49 | 54.4 | -52.15 | 5.18 | -4.93 | 10.95 |
Investing Cash Flow | -109.45 | -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 | - | -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 | - | 175.52 | 14.93 | 9.55 | - | 39.68 |
Long-Term Debt Repaid | -196.75 | -102.93 | -80.96 | -2.07 | -1.77 | -17.89 |
Net Long-Term Debt Issued (Repaid) | -196.75 | 72.6 | -66.02 | 7.48 | -1.77 | 21.79 |
Issuance of Common Stock | 32.59 | 184.66 | - | 25.45 | 30.11 | 9.99 |
Repurchase of Common Stock | -10.3 | -9.36 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 22.3 | 175.3 | - | 25.45 | 30.11 | 9.99 |
Other Financing Activities | -2.09 | -2.62 | -8.1 | -2.68 | -2.67 | -6.37 |
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 | 2.27 | 4.16 | 3.39 | 0.04 | 0.83 | -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 | -38.28 | -26.42 | -19.51 | -7.26 | -1.84 | -8.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -156.48% | -100.35% | -52.97% | -21.60% | -3.04% | -16.72% |
Free Cash Flow Per Share | -2.53 | -3.05 | -6.87 | -3.22 | -0.10 | -0.58 |
Levered Free Cash Flow | -355.26 | -35.84 | 54.54 | -16.47 | -18.79 | 4.38 |
Unlevered Free Cash Flow | -146.67 | -106.45 | 133.23 | -12.19 | -13.21 | -16.07 |