SEALSQ Corp
LAES | NASDAQ
$2.36
+$0.12 (+5.36%)
At close: Sep 21, 2026, 4:00 PM ET
$2.37
+$0.01 (+0.39%)
Pre-market:
Sep 22, 2026, 6:25 AM ET
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.19M | -35.17M | -24.07M | -15.73M | -4.51M | 5.08M | 5.77M | -1.19M | -5.21M | -4.21M |
Depreciation & Amortization | 191K | 767.05K | 715.68K | 672.66K | 608.33K | 482K | 408K | 772K | 1.63M | 1.06M |
Stock-Based Compensation | 11.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13M | -5.27M | -2.92M | -1.34M | 1.34M | 1.85M | 1.02M | -622K | 446.72K | 454.72K |
Other Non-Cash Items | -7.31M | 9.47M | 844.3K | 2.21M | 2.42M | 811K | -1.94M | -90.37K | -361.21K | -204.79K |
Deferred Income Tax | -168K | 3.53M | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.86M | 161.46K | 6.12M | 5.59M | -1.29M | -4.2M | -3.95M | -3.77M | 37.08K | 949.08K |
Operating Cash Flow | -39.08M | -21.25M | -12.85M | -7.26M | -2.78M | 2.17M | 292.05K | -4.27M | -3.9M | -2.4M |
Capital Expenditures | -929.03K | -1.09M | -654.9K | -1.84M | -3.41M | -1.84M | -306.75K | -139.24K | -39.12K | -39.63K |
Cash Acquisitions | -11.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.42M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.95M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.15M | -2.99M | -654.9K | -1.84M | -3.41M | -1.84M | -306.75K | -139.24K | -39.13K | -39.64K |
Debt Repayment | -5.13M | -2.81M | 19.18M | 17.93M | -658K | 209K | 2.71M | 3.66M | 4.01M | 3.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 68.01M | n/a | n/a | 10.08M | 10.08M | -812K | -812K | n/a | n/a | n/a |
Financial Cash Flow | 499.55M | 142.05M | 102.63M | 28.01M | 9.42M | -603K | 1.9M | 3.66M | 4.01M | 3.07M |
Net Cash Flow | 433.8M | 130.95M | 85.19M | 19.13M | 3.81M | -470K | 1.88M | 2.09M | 2.27M | n/a |
Free Cash Flow | -40.01M | -22.34M | -13.51M | -9.1M | -6.19M | 326K | -14.7K | -4.41M | -3.94M | -2.44M |
Adj. Free Cash Flow | -51.27M | -22.34M | -13.51M | -9.1M | -6.19M | 326K | -14.7K | -4.41M | -3.94M | -2.44M |
Maintenance CapEx | -1.15M | -2.24M | -2.9M | -2.34M | -2.24M | -1.15M | -39.12K | n/a | n/a | n/a |
Growth CapEx | -433.2K | -686.26K | -1.17M | -1.34M | -1.48M | -829.83K | -306.75K | n/a | n/a | n/a |
Owner Earnings | -53.09M | -30.75M | -18.52M | -7.43M | -4.73M | -3.26M | -3.65M | n/a | n/a | n/a |
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