Sequans Communications S A ADR (SQNS)
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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 | -101,188 | 61,104 | -38,316 | -6,260 | -19,638 |
| Depreciation Amortization | 7,950 | 64,043 | 11,942 | 12,015 | 10,553 |
| Accounts receivable | 5,294 | 3,637 | -41 | 6,660 | 1,366 |
| Accounts payable and accrued liabilities | 4,936 | -13,076 | 7,252 | -6,970 | 4,693 |
| Other Working Capital | 5,947 | 15 | 5,780 | -13,447 | -6,009 |
| Other Operating Activity | 54,281 | -135,234 | 6,122 | 6,163 | 530 |
| Operating Cash Flow | $-22,780 | $-19,511 | $-7,261 | $-1,839 | $-8,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,000 | -53,000 | 5,000 | -5,000 | 10,900 |
| PPE Investments | N/A | -16,428 | -24,115 | -15,494 | -19,375 |
| Purchase Of Investment | -379,216 | -30 | -41 | 1,548 | -1,694 |
| Sale Of Investment | 116,532 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,913 | 162,295 | -5,457 | -7,169 | -9,544 |
| Other Investing Activity | -4,500 | 163,145 | -5,281 | -7,101 | -9,497 |
| Investing Cash Flow | $-214,184 | $93,687 | $-24,437 | $-26,047 | $-19,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,613 | 18,263 | 11,028 | 3,046 | 21 |
| Debt Issued | 174,395 | N/A | N/A | N/A | 39,682 |
| Debt Repayment | -102,465 | -56,640 | -1,126 | -958 | -17,088 |
| Common Stock Issued | 184,660 | N/A | 25,450 | 30,111 | 9,990 |
| Common Stock Repurchased | -9,363 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,483 | -32,411 | -3,616 | -3,484 | -7,177 |
| Financing Cash Flow | $241,131 | $-70,788 | $31,736 | $28,715 | $25,428 |
| Exchange Rate Effect | 138 | N/A | -4 | 7 | 4 |
| Beginning Cash Position | 9,093 | 5,705 | 5,671 | 4,835 | 7,574 |
| End Cash Position | 13,398 | 9,093 | 5,705 | 5,671 | 4,835 |
| Net Cash Flow | $4,305 | $3,388 | $34 | $836 | $-2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,780 | -19,511 | -7,261 | -1,839 | -8,505 |
| Capital Expenditure | N/A | -16,428 | -24,115 | -15,494 | -19,375 |
| Free Cash Flow | -22,780 | -35,939 | -31,376 | -17,333 | -27,880 |