Sequans Communications S.A.

SQNS | NYSE

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$3.01

+$0.08 (+2.73%)

Sep 22, 2026, 1:29 PM ET · Market open

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	-102.76M	61.1M	-40.99M	-6.26M	-19.64M	-53.58M
Depreciation & Amortization	7.97M	64.04M	11.23M	12.01M	10.55M	9.77M
Stock-Based Compensation	n/a	4.09M	7.1M	5.48M	5.14M	2.99M
Other Working Capital	-570.76K	8.39M	-1.28M	-10.18M	-8.18M	-4.79M
Other Non-Cash Items	65.88M	-148.76M	9.61M	379K	1.45M	28.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.97M	15K	5.78M	-13.45M	-6.01M	-7.39M
Operating Cash Flow	-22.94M	-19.51M	-7.26M	-1.84M	-8.51M	-19.39M
Capital Expenditures	-5.93M	-19.74M	-29.57M	-22.66M	-28.92M	-13.78M
Cash Acquisitions	-2.41M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-378.37M	n/a	n/a	-5M	-1.69M	-11.02M
Sales Maturities Of Investments	170.44M	n/a	n/a	1.55M	10.9M	n/a
Other Investing Acitivies	n/a	113.43M	5.14M	68K	47K	29K
Investing Cash Flow	-216.26M	93.69M	-24.44M	-26.05M	-19.67M	-24.76M
Debt Repayment	69.07M	-64.2M	7.64M	71K	20.75M	10.78M
Common Stock Repurchased	-9.39M	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	-1.52M	-6.59M	-1.36M	-1.47M	-5.17M	-2.43M
Financial Cash Flow	243.39M	-70.79M	31.74M	28.72M	25.43M	37.62M
Net Cash Flow	4.31M	3.39M	34K	836K	-2.74M	-6.52M
Free Cash Flow	-28.87M	-39.26M	-36.83M	-24.5M	-37.42M	-33.16M
Adj. Free Cash Flow	-28.87M	-43.35M	-43.94M	-29.98M	-42.56M	-36.15M
Maintenance CapEx	-5.93M	-19.19M	-29.57M	-21.05M	-28.92M	-9.79M
Growth CapEx	n/a	-549.44K	n/a	-1.61M	n/a	-3.98M
Owner Earnings	-28.87M	-38.71M	-36.83M	-22.89M	-37.42M	-29.18M