SQNS NYSE
Sequans Communications S.A.
1W: -2.1%
1M: +1.4%
3M: -13.6%
YTD: -42.1%
1Y: -71.5%
3Y: -96.0%
5Y: -97.5%
$2.80
+0.06 (+2.19%)
Weekly Expected Move ±5.7%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-17.6% ▼
Capital Expenditures
$6M
+70.0% ▲
5Y CAGR: -15.5%
Free Cash Flow
-$29M
+26.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$4M
+27.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$6M | -$41M | $61M | -$103M |
| Depreciation & Amort. | $11M | $12M | $11M | $64M | $8M |
| Stock-Based Comp. | $5M | $5M | $7M | $4M | $0 |
| Change in Working Capital | -$6M | -$13M | $6M | $15K | $6M |
| Other Non-Cash Items | $1M | $379K | $10M | -$149M | $66M |
| Operating Cash Flow | -$9M | -$2M | -$7M | -$20M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$23M | -$30M | -$20M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$2M | -$5M | $0 | $0 | -$378M |
| Investment Sales | $11M | $2M | $0 | $0 | $170M |
| Other Investing | $47K | $68K | $5M | $113M | $0 |
| Investing Cash Flow | -$20M | -$26M | -$24M | $94M | -$216M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $71K | $8M | -$64M | $69M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$1M | -$1M | -$7M | -$2M |
| Financing Cash Flow | $25M | $29M | $32M | -$71M | $243M |
| Net Change in Cash | -$3M | $836K | $34K | $3M | $4M |
| Cash End of Period | $5M | $6M | $6M | $9M | $13M |
| Free Cash Flow | -$37M | -$25M | -$37M | -$39M | -$29M |