Sequans Communications S.A.
SQNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$9 | -$7 | -$3 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$2 | $6 | -$4 | -$25 |
| Other Non-Cash | -$5 | -$1 | -$1 | -$0 |
| Operating Cash Flow | -$11 | -$2 | -$9 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | -$3 | -$1 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $19 | $0 |
| Other Inv. Act. | -$349 | $0 | $1 | -$52 |
| Investing Cash Flow | -$353 | $8 | $18 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | $0 | -$5 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185 | -$0 | -$1 | -$6 |
| Financing Cash Flow | $359 | $0 | -$6 | -$83 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$5 | $7 | $3 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $12 | $9 | $174 |
| End Cash | $13 | $19 | $12 | $9 |
| Free Cash Flow | -$15 | -$2 | -$10 | -$30 |