Sequans Communications S.A.
SQNS
$3.09
$0.072.15%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.26M | -9.11M | -7.27M | -2.01M | -2.01M |
| Total Depreciation and Amortization | -166.00K | 1.73M | 1.67M | -57.90M | -57.90M |
| Total Amortization of Deferred Charges | 61.00K | -- | -- | 2.21M | 2.21M |
| Total Other Non-Cash Items | 73.62M | 50.00K | 467.00K | 55.19M | 55.19M |
| Change in Net Operating Assets | 8.30M | 5.54M | -4.25M | -25.44M | -25.44M |
| Cash from Operations | -4.45M | -1.79M | -9.38M | -27.96M | -27.96M |
| Capital Expenditure | 2.97M | -648.00K | -461.00K | -1.88M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 165.61M | 165.61M |
| Cash Acquisitions | 0.00 | -2.51M | -1.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.25M | 11.33M | 19.51M | -217.49M | -217.49M |
| Cash from Investing | 116.21M | 8.17M | 17.97M | -53.75M | -53.75M |
| Total Debt Issued | -66.00K | 1.13M | -- | 3.33M | 3.33M |
| Total Debt Repaid | -101.47M | -778.00K | -5.21M | -80.10M | -80.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.95M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00K | -109.00K | -528.00K | -6.00M | -6.00M |
| Cash from Financing | -111.80M | 242.00K | -5.73M | -82.77M | -82.77M |
| Foreign Exchange rate Adjustments | -1.00K | 31.00K | 2.00K | -8.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00K | 6.65M | 2.86M | -164.49M | -164.49M |