SeqLL Inc.
SQL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,820 | -$10,718 | -$10,744 | -$131,094 |
| Dep. & Amort. | $1,608 | -$731 | $502 | $481 |
| Deferred Tax | $0 | $0 | $0 | $5,301 |
| Stock-Based Comp. | $6,710 | $6,270 | $6,040 | $44,907 |
| Change in WC | $17,208 | -$17,208 | $0 | $180 |
| Other Non-Cash | -$15,961 | $12,856 | $18,770 | $78,224 |
| Operating Cash Flow | -$1,255 | -$9,531 | $14,569 | -$2,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$18 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $1,572 |
| Inv. Purchases | $0 | $0 | $0 | $2,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$6,920 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,572 |
| Investing Cash Flow | -$14 | -$18 | -$12 | -$4,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $978 | $8,458 | -$13,769 | $3,910 |
| Financing Cash Flow | $978 | $8,458 | -$13,769 | $3,910 |
| Forex Effect | $0 | $0 | $0 | $741 |
| Net Chg. in Cash | -$291 | -$1,091 | $787 | -$3,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $1,466 | $679 | $3,727 |
| End Cash | $83 | $375 | $1,466 | $679 |
| Free Cash Flow | -$1,270 | -$9,549 | $14,557 | -$2,012 |