Sealsq Corp (LAES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,194 | -21,201 | -3,268 | 5,770 | -4,827 |
| Depreciation Amortization | 191 | 630 | 570 | 408 | 1,537 |
| Income taxes - deferred | N/A | 3,077 | N/A | N/A | N/A |
| Accounts receivable | 688 | 1,451 | -2,834 | 387 | -400 |
| Accounts payable and accrued liabilities | 4,558 | 2,100 | 39 | -521 | 522 |
| Other Working Capital | -8,859 | 6,421 | 125 | -4,273 | -474 |
| Other Operating Activity | 6,359 | -2,602 | 2,328 | -1,325 | 51 |
| Operating Cash Flow | $-31,257 | $-10,124 | $-3,040 | $446 | $-3,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104 | N/A | N/A | N/A | N/A |
| PPE Investments | -743 | -571 | -3,021 | -299 | -36 |
| Net Acquisitions | -10,549 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,916 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,312 | $-571 | $-3,021 | $-299 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 9,600 | 1,750 | 3,691 |
| Debt Repayment | -2,377 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 436,667 | 77,610 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,025 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,746 | -9,210 | -680 | 0 | 0 |
| Financing Cash Flow | $399,519 | $88,400 | $8,920 | $1,750 | $3,691 |
| Exchange Rate Effect | 83 | 24 | -21 | 96 | 170 |
| Beginning Cash Position | 84,624 | 6,895 | 4,057 | 2,064 | 1,830 |
| End Cash Position | 417,657 | 84,624 | 6,895 | 4,057 | 2,064 |
| Net Cash Flow | $333,033 | $77,729 | $2,838 | $1,993 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,257 | -10,124 | -3,040 | 446 | -3,591 |
| Capital Expenditure | -743 | -571 | -3,021 | -299 | -36 |
| Free Cash Flow | -32,000 | -10,695 | -6,061 | 147 | -3,627 |