SEALSQ Corp (LAES)

NASDAQ: LAES · Real-Time Price · USD

2.50

0.07 (2.88%)

At close: May 01, 2025, 3:59 PM

2.46

-1.40%

After-hours: May 01, 2025, 07:53 PM EDT

SEALSQ Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.2M	-3.64M	5.77M	-4.83M	-9.2M
Depreciation & Amortization	630K	570K	408K	1.54M	2.85M
Stock-Based Compensation	148K	n/a	n/a	n/a	n/a
Other Working Capital	-2.55M	601K	-606K	80K	1.89M
Other Non-Cash Items	797K	-323.44K	1.24M	167K	-112K
Deferred Income Tax	3.08M	225K	-3.25M	6K	5K
Change in Working Capital	5.34M	125K	-6.09M	-34K	3.29M
Operating Cash Flow	-11.21M	-3.04M	-1.55M	-3.59M	-3.02M
Capital Expenditures	-571K	-3.02M	-299K	-36K	-52K
Cash Acquisitions	n/a	n/a	n/a	n/a	215K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-571K	-3.02M	-299K	-36K	163K
Debt Repayment	18.59M	9.6M	1.75M	3.46M	2.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.89M	-680K	2M	227K	n/a
Financial Cash Flow	89.48M	8.92M	3.75M	3.69M	2.81M
Net Cash Flow	77.73M	2.84M	1.99M	234K	-15K
Free Cash Flow	-11.78M	-6.06M	-1.85M	-3.63M	-3.08M