Sequans CommunicationsSQNS
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 | −$38.3M | −$26.4M | −$19.5M |
| Net Income | −$178.9M | −$109.3M | $57.6M |
| Depreciation & Amortization | $5.1M | $5.7M | $64.0M |
| Stock-Based Compensation | $2.1M | $3.0M | $4.1M |
| Investing Cash Flow | −$109.5M | −$211.0M | $93.7M |
| Capital Expenditure | −$3.7M | −$2.2M | $145.9M |
| Acquisitions & Divestitures | $770,000 | −$2.8M | $0.00 |
| Purchases & Sales of Investments | −$107.0M | −$207.3M | −$53.0M |
| Financing Cash Flow | $153.1M | $244.6M | −$61.4M |
| Debt Issued & Repaid | −$21.6M | $69.3M | −$61.4M |
| Stock Issued & Repurchased | -- | $175.3M | $0.00 |
| Effect of Exchange Rates | $105,000 | $138,000 | $0.00 |
| Change in Cash | $2.3M | $0.00 | $0.00 |
| Free Cash Flow | −$42.0M | −$28.7M | $126.4M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025