Sequans Communications S A ADR (SQNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,166 | N/A | -22,403 | -15,931 | -6,987 |
| Depreciation Amortization | 1,379 | N/A | 5,824 | 3,378 | 1,665 |
| Accounts receivable | -2,858 | N/A | 3,738 | 3,066 | 1,240 |
| Accounts payable and accrued liabilities | -3,291 | N/A | 1,828 | 1,790 | -281 |
| Other Working Capital | -6,598 | N/A | -562 | 1,293 | -4,248 |
| Other Operating Activity | 50,871 | 0 | -10,392 | -4,774 | -773 |
| Operating Cash Flow | $-14,663 | $N/A | $-21,967 | $-11,178 | $-9,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 53,000 | 30,000 | 19,000 |
| PPE Investments | -1,199 | N/A | N/A | N/A | -461 |
| Purchase Of Investment | 99 | N/A | -376,289 | -3,737 | -1,120 |
| Purchase Sale Intangibles | 43,017 | N/A | -5,209 | -1,109 | N/A |
| Other Investing Activity | 43,055 | 0 | -3,884 | -119 | 552 |
| Investing Cash Flow | $41,955 | $N/A | $-327,173 | $26,144 | $17,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,613 | -2,613 | N/A |
| Debt Issued | N/A | N/A | 174,461 | N/A | N/A |
| Debt Repayment | -28,623 | N/A | -1,461 | -1,098 | -746 |
| Common Stock Issued | 73 | N/A | 185,246 | N/A | N/A |
| Common Stock Repurchased | -933 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -567 | 0 | -2,294 | -1,781 | -4,988 |
| Financing Cash Flow | $-30,050 | $N/A | $353,339 | $-5,492 | $-5,734 |
| Exchange Rate Effect | N/A | N/A | 138 | 33 | 2 |
| Beginning Cash Position | 13,386 | N/A | 9,093 | 9,093 | 9,093 |
| End Cash Position | 10,628 | N/A | 13,430 | 18,600 | 11,948 |
| Net Cash Flow | $-2,758 | $N/A | $4,337 | $9,507 | $2,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,663 | N/A | -21,967 | -11,178 | -9,384 |
| Capital Expenditure | -1,199 | N/A | N/A | N/A | -461 |
| Free Cash Flow | -15,862 | 0 | -21,967 | -11,178 | -9,845 |