SEALSQ Corp (LAES)

NASDAQ: LAES · Real-Time Price · USD

2.85

0.36 (14.46%)

At close: May 02, 2025, 3:59 PM

2.83

-0.88%

After-hours: May 02, 2025, 05:57 PM EDT

SEALSQ Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-24.07M	-14.8M	-3.58M	5.29M	5.97M	-1.28M	-5.3M	-4.21M
Depreciation & Amortization	715.68K	672.66K	608.33K	489.45K	427.19K	833.45K	1.68M	1.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.92M	-1.34M	678.82K	-345.97K	-813.11K	-1.27M	86.95K	454.72K
Other Non-Cash Items	844.3K	1.24M	1.15M	5.37M	5.03M	3.98M	3.24M	1.43M
Deferred Income Tax	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.12M	5.59M	141.19K	-5.45M	-6.5M	-3.7M	-36.95K	949.08K
Operating Cash Flow	-12.85M	-7.26M	-3.43M	-389.7K	-1.61M	-4.27M	-3.9M	-2.4M
Capital Expenditures	-654.9K	-1.84M	-3.41M	-1.85M	-309.71K	-139.24K	-39.13K	-39.64K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-654.9K	-1.84M	-3.41M	-1.85M	-309.71K	-139.24K	-39.13K	-39.64K
Debt Repayment	383.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.8M	28.01M	10.08M	2.04M	3.88M	3.66M	4.01M	3.07M
Financial Cash Flow	102.63M	28.01M	10.08M	2.04M	3.88M	3.66M	4.01M	3.07M
Net Cash Flow	12.79M	19.13M	3.81M	-231.19K	2.12M	-726.59K	69.56K	622.07K
Free Cash Flow	-13.51M	-9.1M	-6.85M	-2.24M	-1.92M	-4.41M	-3.94M	-2.44M