Sequans Communications S.A.
SQNS
$3.04
$0.020.66%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,189.56% | -900.22% | 38.35% | 88.36% | 88.36% |
| Total Depreciation and Amortization | 99.71% | -17.80% | -28.14% | -18,165.62% | -18,165.62% |
| Total Amortization of Deferred Charges | -97.23% | -- | -- | -16.44% | -16.44% |
| Total Other Non-Cash Items | 33.39% | 104.18% | -89.41% | 832.56% | 832.56% |
| Change in Net Operating Assets | 132.62% | -58.11% | -334.44% | -511.65% | -511.65% |
| Cash from Operations | 84.08% | -113.57% | -188.74% | -878.38% | -878.38% |
| Capital Expenditure | 257.93% | -272.34% | 70.75% | 8.66% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.07% | 298.06% | 315.72% | -3,099.28% | -3,099.28% |
| Cash from Investing | 316.19% | 252.97% | 269.20% | -507.12% | -507.12% |
| Total Debt Issued | -101.98% | -79.66% | -- | -68.24% | -68.24% |
| Total Debt Repaid | -26.68% | -21.37% | -392.53% | -16,119.80% | -16,119.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.61% | 28.76% | -103.86% | -1,872.37% | -1,872.37% |
| Cash from Financing | -35.08% | -94.91% | -166.34% | -876.20% | -876.20% |
| Foreign Exchange rate Adjustments | 87.50% | 1,650.00% | 150.00% | -157.14% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.97% | -47.35% | 154.58% | -15,792.75% | -15,792.75% |