Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,189.56% | 38.35% | 88.36% | 88.36% | 856.61% |
| Total Depreciation and Amortization | 99.71% | -28.14% | -18,165.62% | -18,165.62% | 2,467.32% |
| Total Amortization of Deferred Charges | -97.23% | -- | -16.44% | -16.44% | -- |
| Total Other Non-Cash Items | 33.39% | -89.41% | 832.56% | 832.56% | -4,591.14% |
| Change in Net Operating Assets | 132.62% | -334.44% | -511.65% | -511.65% | 112.46% |
| Cash from Operations | 84.08% | -188.74% | -878.38% | -878.38% | -285.71% |
| Capital Expenditure | 257.93% | 70.75% | 8.66% | 8.66% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.07% | 315.72% | -3,099.28% | -3,099.28% | 43,391.80% |
| Cash from Investing | 316.19% | 269.20% | -507.12% | -507.12% | 9,937.75% |
| Total Debt Issued | -101.98% | -- | -68.24% | -68.24% | -- |
| Total Debt Repaid | -26.68% | -392.53% | -16,119.80% | -16,119.80% | 20.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.61% | -103.86% | -1,872.37% | -1,872.37% | 50.00% |
| Cash from Financing | -35.08% | -166.34% | -876.20% | -876.20% | -130.22% |
| Foreign Exchange rate Adjustments | 87.50% | 150.00% | -157.14% | -157.14% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.97% | 154.58% | -15,792.75% | -15,792.75% | 4,071.43% |