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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,194 | -20,000 | -21,201 | -10,758 | -3,268 |
| Depreciation Amortization | 191 | 336 | 630 | 301 | 570 |
| Accounts receivable | N/A | 1,068 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,950 | N/A | N/A | N/A |
| Other Working Capital | -8,859 | -1,889 | 5,340 | 3,356 | 125 |
| Other Operating Activity | 11,605 | 6,656 | 4,026 | 2,312 | -467 |
| Operating Cash Flow | $-31,257 | $-11,879 | $-11,205 | $-4,789 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -104 | N/A | N/A | N/A |
| PPE Investments | -743 | -161 | -571 | -89 | -3,021 |
| Net Acquisitions | -10,549 | N/A | 0 | N/A | 0 |
| Purchase Of Investment | N/A | -1,538 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -300 | N/A | N/A | N/A |
| Other Investing Activity | -24,020 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,312 | $-2,103 | $-571 | $-89 | $-3,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,750 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 55,661 | N/A | N/A | N/A |
| Other Financing Activity | 399,519 | -2,715 | 89,481 | 16,726 | 8,920 |
| Financing Cash Flow | $399,519 | $50,196 | $89,481 | $16,726 | $8,920 |
| Exchange Rate Effect | 83 | 101 | 24 | 115 | -21 |
| Beginning Cash Position | 84,624 | 84,624 | 6,895 | 6,895 | 4,057 |
| End Cash Position | 417,657 | 120,939 | 84,624 | 18,858 | 6,895 |
| Net Cash Flow | $333,033 | $36,315 | $77,729 | $11,963 | $2,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,257 | -11,879 | -11,205 | -4,789 | -3,040 |
| Capital Expenditure | N/A | -161 | N/A | N/A | N/A |
| Free Cash Flow | -31,257 | -12,040 | -11,205 | -4,789 | -3,040 |