Sequans Communications S.A.
SQNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,650 | -$8,958 | -$6,973 | -$3,469 |
| Dep. & Amort. | $2,446 | $1,727 | $1,651 | $936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $879 | $1,014 | $444 |
| Change in WC | -$1,839 | $5,541 | -$4,248 | -$25,444 |
| Other Non-Cash | -$4,746 | -$983 | -$828 | -$429 |
| Operating Cash Flow | -$10,789 | -$1,794 | -$9,384 | -$27,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,100 | -$648 | -$461 | -$1,878 |
| Net Acquisitions | $0 | -$2,506 | -$1,080 | $0 |
| Inv. Purchases | $0 | -$111 | -$40 | $0 |
| Inv. Sales/Matur. | $0 | $11,000 | $19,000 | $0 |
| Other Inv. Act. | -$349,217 | $438 | $552 | -$51,876 |
| Investing Cash Flow | -$353,317 | $8,173 | $17,971 | -$53,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,653 | $351 | -$5,206 | -$76,770 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185,178 | -$109 | -$528 | -$5,996 |
| Financing Cash Flow | $358,831 | $242 | -$5,734 | -$82,766 |
| Forex Effect | $105 | $31 | $2 | -$8 |
| Net Chg. in Cash | -$5,170 | $6,652 | $2,855 | -$164,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,600 | $11,948 | $9,093 | $173,583 |
| End Cash | $13,430 | $18,600 | $11,948 | $9,093 |
| Free Cash Flow | -$14,889 | -$2,442 | -$9,845 | -$29,840 |