Sequans CommunicationsSQNS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$8.4M | −$14.7M | −$4.5M | −$10.8M | −$2.9M |
| Net Income | −$31.7M | −$54.3M | −$86.2M | −$6.7M | −$9.0M |
| Depreciation & Amortization | $1.4M | $1.4M | −$105,000 | $2.4M | $1.5M |
| Stock-Based Compensation | $468,000 | $476,000 | $356,000 | $762,000 | $879,000 |
| Investing Cash Flow | $85.7M | $42.0M | $116.2M | −$353.3M | $9.3M |
| Capital Expenditure | −$1.4M | −$1.2M | $3.0M | −$4.1M | −$648,000 |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | $770,000 | −$1.4M |
| Purchases & Sales of Investments | $130.1M | $99,000 | $113.2M | −$350.3M | $10.9M |
| Financing Cash Flow | −$67.0M | −$30.1M | −$108.7M | $358.8M | $242,000 |
| Debt Issued & Repaid | −$66.8M | −$29.0M | −$99.5M | $173.7M | −$778,000 |
| Stock Issued & Repurchased | $0.00 | −$860,000 | −$9.9M | -- | $0.00 |
| Effect of Exchange Rates | $0.00 | $0.00 | $0.00 | $105,000 | $31,000 |
| Change in Cash | $10.3M | −$2.8M | $0.00 | −$5.3M | $6.6M |
| Free Cash Flow | −$9.8M | −$15.9M | −$1.5M | −$14.9M | −$3.6M |
5 periods · latest filed Jun 30, 2026