Sequans Communications S A ADR
(SQNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,403 | -15,931 | -6,973 | 61,104 | 65,271 |
| Depreciation Amortization | 5,824 | 3,378 | 1,651 | 64,043 | 63,151 |
| Accounts receivable | 3,738 | 3,066 | 1,240 | 3,637 | 4,715 |
| Accounts payable and accrued liabilities | 1,828 | 1,790 | -281 | -13,076 | 6,579 |
| Other Working Capital | -562 | 1,293 | -4,248 | 15 | 25,459 |
| Other Operating Activity | -10,392 | -4,774 | -773 | -135,234 | -156,724 |
| Operating Cash Flow | $-21,967 | $-11,178 | $-9,384 | $-19,511 | $8,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,000 | 30,000 | 19,000 | -53,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -16,428 | -16,428 |
| Purchase Of Investment | -376,289 | -3,737 | -1,120 | -30 | -205 |
| Purchase Sale Intangibles | -5,209 | -1,109 | -461 | 162,295 | 163,953 |
| Other Investing Activity | -3,884 | -119 | 91 | 163,145 | 164,074 |
| Investing Cash Flow | $-327,173 | $26,144 | $17,971 | $93,687 | $147,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,613 | -2,613 | -3,742 | 18,263 | 14,649 |
| Debt Issued | 174,461 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,461 | -1,098 | -746 | -56,640 | -680 |
| Common Stock Issued | 185,246 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,294 | -1,781 | -1,246 | -32,411 | -1,991 |
| Financing Cash Flow | $353,339 | $-5,492 | $-5,734 | $-70,788 | $11,978 |
| Exchange Rate Effect | 138 | 33 | 2 | N/A | 8 |
| Beginning Cash Position | 9,093 | 9,093 | 9,093 | 5,705 | 5,705 |
| End Cash Position | 13,430 | 18,600 | 11,948 | 9,093 | 173,583 |
| Net Cash Flow | $4,337 | $9,507 | $2,855 | $3,388 | $167,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,967 | -11,178 | -9,384 | -19,511 | 8,451 |
| Capital Expenditure | N/A | N/A | N/A | -16,428 | -16,428 |
| Free Cash Flow | -21,967 | -11,178 | -9,384 | -35,939 | -7,977 |