Sequans Communications S.A. (SQNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -14.86M | -1.51M | -10.79M | -1.79M | -9.38M | -27.96M | -1.52M | 13.22M | -3.25M | -2.86M | 819K | -8.71M | 3.49M | 8.75M | -2.89M | -5M | -2.7M | -4.49M | -10.52M | -2.69M |
| Operating CF Margin % | -244.63% | -21.67% | -251.55% | -22.03% | -116.51% | -253.07% | -15.09% | 136.66% | -53.92% | -59.88% | 10.52% | -95.15% | 29.35% | 54.97% | -17.5% | -35.14% | -19.41% | -32.48% | -88.5% | -20.96% |
| Operating CF Growth % | -58.4% | 94.61% | -609.34% | -113.57% | -188.74% | -878.38% | -285.71% | 251.73% | -193.07% | -132.67% | 128.31% | -74.38% | 229.53% | 295.03% | 72.51% | -85.42% | -129.31% | -209.1% | -19.99% | -86.76% |
| Net Income | -54.51M | -87.06M | -6.65M | -8.96M | -6.97M | -3.47M | 76.96M | -433K | -11.62M | -16.6M | -9.45M | -7.89M | -4.37M | -4.05M | -1.26M | -3.07M | 2.12M | -7.54M | 347K | -1.17M |
| Depreciation & Amortization | 1.38M | 0 | 2.45M | 1.73M | 1.65M | 936K | 2.1M | 2.1M | 2.32M | 3.03M | 2.29M | 2.87M | 3.75M | 3.54M | 3.21M | 2.87M | 2.4M | 2.4M | 2.47M | 2.91M |
| Stock-Based Compensation | 0 | 0 | 0 | 879K | 1.01M | 444K | 682K | 1.85M | 1.12M | 1.79M | 1.76M | 1.78M | 1.78M | 1.81M | 1.13M | 1.22M | 1.31M | 1.86M | 1.02M | 1.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44.88M | 79.03M | -4.72M | -983K | -828K | -429K | -91.68M | -3.52M | 3.13M | 2.74M | 1.32M | 2.27M | -100K | -313K | 2.86M | 1.87M | -4.04M | 3.66M | -5.38M | -2.45M |
| Working Capital Changes | -6.62M | 6.53M | -1.87M | 5.54M | -4.25M | -25.44M | 10.42M | 13.23M | 1.81M | 6.18M | 4.9M | -7.74M | 2.43M | 7.76M | -8.84M | -7.88M | -4.49M | -4.87M | -8.97M | -3.08M |
| Change in Receivables | -2.21M | 710.02K | -423.66K | 1.67M | 885K | -1.23M | -1.44M | 3.71M | 509K | -2.53M | 5.66M | -8.71M | 2.34M | 9.15M | -8.41M | -3.19M | 7.56M | -5.59M | -3.52M | -3.72M |
| Change in Inventory | -36.13K | 105.72K | -1.43M | 151K | -103K | 953K | 376K | 723K | 1.09M | 2.21M | -144K | 148K | 835K | 715K | -3.12M | 561K | -1.11M | -550K | -677K | -585K |
| Change in Payables | -3.3M | 3.12M | 31.18K | 2.07M | -281K | -19.66M | 5.79M | -2.23M | 3.03M | 2.05M | 4.16M | -1.31M | 2.35M | 529K | -2.7M | -517K | -4.29M | -631K | -1.57M | 6.68M |
| Cash from Investing | 42.07M | 113.58M | -353.32M | 8.17M | 17.97M | -53.75M | 163.41M | -5.34M | -10.62M | -8.85M | -1.66M | -12.35M | -1.57M | -10.63M | 2.59M | 3.92M | -21.92M | 2.6M | 11.91M | -36.5M |
| Capital Expenditures | -1.2M | -700.89K | -4.1M | -648K | -461K | -1.88M | -238K | -5.35M | -10.7M | -8.79M | -6.73M | -7.46M | -6.59M | -5.46M | -4.5M | -7.21M | -5.49M | -5.48M | -7.66M | -9.89M |
| CapEx % of Revenue | 19.81% | 10.08% | 95.59% | 7.96% | 5.72% | 17% | 2.36% | 55.31% | 177.53% | 184.14% | 86.49% | 81.46% | 55.37% | 34.33% | 27.25% | 50.67% | 39.52% | 39.7% | 64.42% | 76.91% |
| Acquisitions | 0 | 422.15K | 787.14K | -2.51M | -1.08M | 0 | 165.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43.17M | 0 | 1.87M | 438K | 552K | -51.88M | -1.75M | 6K | 21K | 2K | 5.08M | 63K | 36K | 21K | 35K | 12K | 0 | 11K | 2.91M | -10.9M |
| Cash from Financing | -29.97M | -112.11M | 358.83M | 242K | -5.73M | -82.77M | -1.42M | 4.76M | 8.64M | 10.66M | 4.71M | 18.62M | -2.25M | 1.72M | -3.61M | 1.02M | 29.59M | -509K | 2.07M | 29.5M |
| Debt Issued (Net) | -28.77M | -101.59M | 173.65M | 351K | -5.21M | -76.77M | -1.24M | 4.91M | 8.9M | 10.98M | -844K | -613K | -1.88M | 2.1M | -3.19M | 1.4M | -238K | -9K | 2.4M | 23.55M |
| Equity Issued (Net) | -863.13K | -10.17M | 186.01M | 0 | 0 | 0 | 0 | 0 | 0 | -16K | 5.91M | 19.55M | 0 | -14K | -30K | 16K | 30.14M | -29K | -13K | 9.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -936.39K | -9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -343.24K | -350.9K | -829.17K | -109K | -528K | -6M | -179K | -153K | -259K | -304K | -358K | -326K | -368K | -371K | -388K | -397K | -311K | -471K | -317K | -3.94M |
| Net Change in Cash | -2.77M | -32K | -5.17M | 6.65M | 2.85M | -164.49M | 160.47M | 12.63M | -5.23M | -1.03M | 3.85M | -2.45M | -327K | -160K | -3.92M | -50K | 4.97M | -2.4M | 3.45M | -9.7M |
| Free Cash Flow | -16.07M | -2.21M | -14.89M | -2.44M | -9.85M | -29.84M | -3.34M | 7.87M | -13.95M | -11.65M | -5.92M | -16.17M | -3.1M | 3.28M | -7.4M | -12.2M | -8.19M | -9.97M | -18.18M | -12.58M |
| FCF Margin % | -264.44% | -31.74% | -347.14% | -29.99% | -122.24% | -270.07% | -33.1% | 81.35% | -231.46% | -244.02% | -75.97% | -176.61% | -26.03% | 20.64% | -44.75% | -85.81% | -58.93% | -72.17% | -152.91% | -97.87% |
| FCF Growth % | -63.2% | 92.6% | -346.31% | -131.03% | 29.43% | -156.2% | 43.6% | 148.66% | -350.44% | -454.66% | 20.04% | -32.54% | 62.17% | 132.95% | 59.32% | 3.02% | -347.39% | -85.36% | -42.88% | -153.59% |
| FCF per Share | -110.23 | -0.16 | -1.07 | -0.10 | -0.39 | -1.19 | -0.13 | 0.32 | -0.57 | -0.48 | -0.26 | -0.71 | -0.16 | 0.17 | -0.39 | -0.64 | -0.44 | -0.66 | -1.11 | -0.85 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.02x | 1.62x | 0.20x | 1.29x | 13.90x | -0.02x | -22.84x | 0.28x | 0.17x | -0.09x | 0.96x | -0.69x | -1.76x | 1.01x | 1.56x | -1.34x | 0.58x | -54.81x | 2.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |