SEALSQLAES
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$43.1M | −$31.3M | −$10.1M |
| Net Income | −$41.9M | −$34.2M | −$21.2M |
| Depreciation & Amortization | $2.6M | $191,000 | $630,000 |
| Stock-Based Compensation | $5.3M | $11.3M | $148,000 |
| Investing Cash Flow | −$55.6M | −$35.3M | −$571,000 |
| Capital Expenditure | −$2.1M | −$743,000 | −$571,000 |
| Acquisitions & Divestitures | −$43.8M | −$23.0M | $0.00 |
| Purchases & Sales of Investments | −$9.9M | −$11.6M | $0.00 |
| Financing Cash Flow | $464.0M | $399.5M | $88.4M |
| Debt Issued & Repaid | −$3.6M | −$5.1M | $16.7M |
| Stock Issued & Repurchased | $470.8M | $407.7M | $71.7M |
| Effect of Exchange Rates | −$134,000 | $83,000 | $24,000 |
| Change in Cash | $365.2M | $333.0M | $77.7M |
| Free Cash Flow | −$45.2M | −$32.0M | −$10.7M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025