Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,630 | -54,166 | -108,447 | -22,403 | -15,789 |
| Depreciation Amortization | 2,753 | 1,379 | 5,719 | 5,824 | 3,124 |
| Accounts receivable | -2,686 | -2,858 | 8,193 | 3,738 | 3,066 |
| Accounts payable and accrued liabilities | -678 | -3,291 | 4,200 | 1,828 | 644 |
| Other Working Capital | -5,281 | -6,598 | 7,739 | -562 | 147 |
| Other Operating Activity | 68,485 | 50,871 | 56,178 | -10,392 | -3,516 |
| Operating Cash Flow | $-23,037 | $-14,663 | $-26,418 | $-21,967 | $-12,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 53,000 | 53,000 | 30,000 |
| PPE Investments | N/A | -1,199 | N/A | N/A | N/A |
| Purchase Of Investment | 102 | 99 | -379,651 | -376,289 | -2,591 |
| Sale Of Investment | 130,065 | N/A | 116,532 | N/A | N/A |
| Purchase Sale Intangibles | -2,593 | 43,017 | -2,243 | -5,209 | -1,109 |
| Other Investing Activity | -2,516 | 43,055 | -842 | -3,884 | -119 |
| Investing Cash Flow | $127,651 | $41,955 | $-210,961 | $-327,173 | $27,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,613 | -2,613 | -3,742 |
| Debt Issued | N/A | N/A | 174,395 | 174,461 | N/A |
| Debt Repayment | -95,234 | -28,623 | -102,465 | -1,461 | -1,098 |
| Common Stock Issued | 73 | 73 | 184,661 | 185,246 | N/A |
| Common Stock Repurchased | -933 | -933 | -9,363 | N/A | N/A |
| Other Financing Activity | -934 | -567 | -3,080 | -2,294 | -652 |
| Financing Cash Flow | $-97,028 | $-30,050 | $241,535 | $353,339 | $-5,492 |
| Exchange Rate Effect | N/A | N/A | 137 | 138 | 33 |
| Beginning Cash Position | 13,386 | 13,386 | 9,093 | 9,093 | 9,093 |
| End Cash Position | 20,972 | 10,628 | 13,386 | 13,430 | 18,600 |
| Net Cash Flow | $7,586 | $-2,758 | $4,293 | $4,337 | $9,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,037 | -14,663 | -26,418 | -21,967 | -12,324 |
| Capital Expenditure | N/A | -1,199 | N/A | N/A | N/A |
| Free Cash Flow | -23,037 | -15,862 | -26,418 | -21,967 | -12,324 |