SEALSQ Corp

LAES | NASDAQ

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$2.36

+$0.12 (+5.36%)

At close: Sep 21, 2026, 4:00 PM ET

$2.34

-$0.02 (-0.85%)

Pre-market: Sep 22, 2026, 5:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-34.19M	-21.2M	-3.64M	5.77M	-5.28M	-9.2M
Depreciation & Amortization	191K	715.37K	570K	408K	1.68M	2.85M
Stock-Based Compensation	11.26M	148K	n/a	n/a	n/a	n/a
Other Working Capital	-13M	-2.55M	601K	1.22M	80K	1.89M
Other Non-Cash Items	512K	711.63K	-323.44K	-209K	35.51K	38K
Deferred Income Tax	-168K	3.08M	225K	-3.25M	6K	5K
Change in Working Capital	-8.86M	5.34M	125K	-4.27M	-34K	3.29M
Operating Cash Flow	-31.26M	-11.21M	-3.04M	-1.55M	-3.59M	-3.02M
Capital Expenditures	-1.24M	-571K	-3.02M	-299K	-36K	-52K
Cash Acquisitions	-11.55M	n/a	n/a	n/a	n/a	215K
Purchase of Investments	-22.42M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-104K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-35.31M	-571K	-3.02M	-299K	-36K	163K
Debt Repayment	-5.13M	18.59M	9.6M	1.75M	3.46M	2.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.02M	10.89M	-680K	2M	227K	n/a
Financial Cash Flow	399.52M	89.48M	8.92M	3.75M	3.69M	2.81M
Net Cash Flow	333.03M	77.73M	2.84M	1.99M	234K	-15K
Free Cash Flow	-32.5M	-11.78M	-6.06M	-1.85M	-3.63M	-3.08M
Adj. Free Cash Flow	-43.76M	-11.92M	-6.06M	-1.85M	-3.63M	-3.08M
Maintenance CapEx	n/a	-571K	-1.64M	n/a	n/a	-52K
Growth CapEx	-1.24M	n/a	-1.38M	-299K	-36K	n/a
Owner Earnings	-31.26M	-11.78M	-4.68M	-1.55M	-3.59M	-3.08M