SEALSQ Corp (LAES) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.31M | -13.78M | -7.47M | -5.38M | -1.88M | -898K | 3.07M | -2.78M | -1.5M |
| Operating CF Margin % | -199.95% | -246.2% | -105.83% | -99.19% | -10.86% | -6.09% | 23.61% | -24.61% | -14.26% |
| Operating CF Growth % | -238.83% | -155.95% | -297.76% | -499.44% | -161.2% | 67.65% | 304.75% | - | - |
| Net Income | -11M | -23.2M | -11.98M | -12.09M | -3.64M | -875K | 5.95M | -183K | -1M |
| Depreciation & Amortization | -198.71K | 389.71K | 377.34K | 338.33K | 334.33K | 274K | 208K | 200K | 572K |
| Stock-Based Compensation | 11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -168K | 0 | 3.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.53M | 11.22M | -1.75M | 2.6M | -391.61K | 2.81M | -2M | 66.05K | -156.42K |
| Working Capital Changes | -6.67M | -2.19M | 2.35M | 3.77M | 1.82M | -3.11M | -1.09M | -2.86M | -912K |
| Change in Receivables | -550.72K | 1.24M | -2.26M | 3.92M | -1.95M | -1.25M | 1.15M | -766K | -203K |
| Change in Inventory | -205.6K | -895.4K | 2.6M | 2.37M | 4.7M | -2.08M | -3.88M | -1.48M | -701K |
| Change in Payables | 2.3M | 2.26M | 2.47M | -65.19K | -2.05M | 0 | 0 | 0 | 0 |
| Cash from Investing | -41.71M | -2.44M | -554.86K | -100.04K | -1.74M | -1.68M | -167K | -139.75K | 508 |
| Capital Expenditures | -708.31K | -534.69K | -554.86K | -100.04K | -1.74M | -1.68M | -167K | -139.75K | 508 |
| CapEx % of Revenue | 5.6% | 9.55% | 7.86% | 1.84% | 10.04% | 11.37% | 1.29% | 1.24% | 0% |
| Acquisitions | -11.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.04M | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 441.33M | 58.22M | 83.83M | 18.8M | 9.21M | 209K | -812K | 2.71M | 945.4K |
| Debt Issued (Net) | -1.94M | -3.19M | 383.18K | 18.8M | -867K | 209K | 0 | 2.71M | 945.4K |
| Equity Issued (Net) | 375.26M | 61.41M | 83.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 68.01M | 0 | 0 | 0 | 10.08M | 0 | -812K | 0 | 0 |
| Net Change in Cash | 375.24M | 58.56M | 72.39M | 12.79M | 6.33M | -2.52M | 2.06M | -174.08K | 2.27M |
| Free Cash Flow | -25.7M | -14.31M | -8.02M | -5.48M | -3.61M | -2.58M | 2.9M | -2.92M | -1.5M |
| FCF Margin % | -203.07% | -255.75% | -113.69% | -101.04% | -20.9% | -17.46% | 22.33% | -25.84% | -14.26% |
| FCF Growth % | -220.31% | -161.03% | -122.08% | -112.93% | -224.54% | 11.68% | 293.67% | - | - |
| FCF per Share | -0.19 | -0.12 | -0.19 | -0.36 | -0.23 | -0.17 | 0.19 | -0.19 | -0.10 |
| FCF Conversion (FCF/Net Income) | 2.30x | 0.59x | 0.62x | 0.45x | 0.69x | 1.03x | 0.50x | 14.33x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |