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Sequans Communications S.... (SQNS)

NYSE: SQNS · Real-Time Price · USD

1.94

0.04 (2.11%)

At close: Jun 17, 2025, 12:27 PM

Sequans Communications S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57.04M	-40.99M	-6.26M	-19.65M	-53.54M	-36.86M	-36.72M	-25.86M	-24.5M
Depreciation & Amortization	64.04M	11.23M	12.01M	10.57M	9.77M	8.31M	6.16M	5.58M	5.29M
Stock-Based Compensation	4.13M	7.1M	5.48M	5.13M	2.98M	1.8M	1.81M	1.64M	1.12M
Other Working Capital	6.69M	-1.28M	-10.18M	-12.21M	-5.34M	15.68M	-994K	-3.86M	-804K
Other Non-Cash Items	-148.76M	9.61M	379K	6.11M	14.47M	8.97M	5.78M	4.61M	3.77M
Deferred Income Tax	n/a	n/a	n/a	-4.66M	14.31M	-396K	200K	715K	1.1M
Change in Working Capital	5M	5.78M	-13.45M	-6.26M	-7.39M	23.1M	-525K	-15.56M	-2.37M
Operating Cash Flow	-19.37M	-7.26M	-1.84M	-8.76M	-19.39M	4.93M	-23.3M	-28.89M	-15.59M
Capital Expenditures	-19.74M	-29.57M	-22.66M	-28.62M	-13.78M	-9.15M	-8.75M	-6.16M	-5.39M
Cash Acquisitions	n/a	n/a	n/a	28.62M	n/a	n/a	n/a	n/a	374K
Purchase of Investments	n/a	n/a	-5M	-1.69M	-116K	-5K	n/a	-115K	-233K
Sales Maturities Of Investments	n/a	n/a	1.55M	10.9M	n/a	n/a	371K	n/a	24K
Other Investing Acitivies	113.43M	5.13M	68K	-28.57M	-10.87M	51K	71K	60K	-45K
Investing Cash Flow	93.69M	-24.44M	-26.05M	-19.37M	-24.76M	-9.1M	-8.31M	-6.22M	-5.27M
Debt Repayment	-71.81M	7.64M	71K	20.75M	10.78M	151K	20.66M	2.3M	9.18M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	1.02M	-1.36M	-1.47M	4.68M	-2.43M	6.03M	-761K	15.54M	23.6M
Financial Cash Flow	-70.79M	31.74M	28.71M	25.38M	37.62M	6.18M	40.74M	17.84M	32.78M
Net Cash Flow	3.39M	34K	836K	-2.74M	-6.52M	2.01M	9.14M	-17.25M	11.91M
Free Cash Flow	-39.26M	-36.83M	-24.5M	-37.38M	-33.16M	-4.22M	-32.05M	-35.05M	-20.98M