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 | -- | 53.89M | 62.09M | 57.57M | 57.57M |
| Total Depreciation and Amortization | -- | 4.18M | 4.55M | 5.21M | 5.21M |
| Total Amortization of Deferred Charges | -- | 2.21M | 2.21M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -- | -87.20M | -88.45M | -84.50M | -84.50M |
| Change in Net Operating Assets | -- | -13.73M | -6.05M | 15.00K | 15.00K |
| Cash from Operations | -- | -40.66M | -25.65M | -19.51M | -19.51M |
| Capital Expenditure | -- | -3.23M | -2.20M | -3.32M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | 165.61M | 165.61M | 165.61M | 165.61M |
| Cash Acquisitions | -- | -3.59M | -1.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.01M | -40.05M | -68.61M | -68.61M |
| Cash from Investing | -- | 135.80M | 122.28M | 93.69M | 93.69M |
| Total Debt Issued | -- | 3.88M | 8.30M | 18.26M | 18.26M |
| Total Debt Repaid | -- | -86.75M | -86.61M | -82.46M | -82.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.81M | -6.86M | -6.59M | -6.59M |
| Cash from Financing | -- | -89.68M | -85.17M | -70.79M | -70.79M |
| Foreign Exchange rate Adjustments | -- | 39.00K | 6.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5.49M | 11.47M | 3.39M | 3.39M |