SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
4.860
-0.220 (-4.33%)
At close: Dec 5, 2025, 4:00 PM EST
4.830
-0.030 (-0.62%)
After-hours: Dec 5, 2025, 7:59 PM EST
SEALSQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -30.44 | -21.2 | -3.27 | 5.77 | -4.83 | -9.2 |
| Depreciation & Amortization | 0.67 | 0.63 | 0.57 | 0.41 | 1.54 | 2.85 |
| Asset Writedown & Restructuring Costs | - | - | -2.24 | - | - | - |
| Stock-Based Compensation | 10.08 | 0.15 | - | - | - | - |
| Other Operating Activities | 1.32 | 3.88 | 1.77 | -1.46 | 0.64 | - |
| Change in Accounts Receivable | -0.97 | 1.45 | -2.83 | 0.39 | -0.4 | 1.54 |
| Change in Inventory | 1.46 | 4.34 | 2.32 | -5.35 | -0.7 | 0.31 |
| Change in Accounts Payable | 4.11 | 2.1 | 0.04 | -0.52 | 0.52 | -0.46 |
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | -0.15 | 0.14 |
| Change in Income Taxes | 0 | - | -0.05 | 0.04 | 0 | -0.01 |
| Change in Other Net Operating Assets | -3.99 | -2.03 | 1.67 | 1.02 | -0.45 | 0.47 |
| Operating Cash Flow | -18.3 | -11.21 | -3.04 | 0.45 | -3.36 | -3.02 |
| Capital Expenditures | -0.64 | -0.57 | -3.02 | -0.3 | -0.04 | -0.05 |
| Cash Acquisitions | - | - | - | - | - | 0.22 |
| Investing Cash Flow | -2.59 | -0.57 | -3.02 | -0.3 | -0.04 | 0.16 |
| Long-Term Debt Issued | - | 20 | 9.6 | 1.75 | 3.46 | 4.01 |
| Long-Term Debt Repaid | - | -1.41 | - | - | - | -1.21 |
| Net Debt Issued (Repaid) | -2.1 | 18.59 | 9.6 | 1.75 | 3.46 | 2.81 |
| Issuance of Common Stock | 133.27 | 77.61 | - | - | - | - |
| Other Financing Activities | -8.22 | -6.72 | -0.68 | - | - | - |
| Financing Cash Flow | 122.95 | 89.48 | 8.92 | 1.75 | 3.46 | 2.81 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.02 | 0.1 | 0.17 | 0.04 |
| Net Cash Flow | 102.08 | 77.73 | 2.84 | 1.99 | 0.23 | -0.02 |
| Free Cash Flow | -18.94 | -11.78 | -6.06 | 0.15 | -3.4 | -3.08 |
| Free Cash Flow Margin | -172.51% | -107.24% | -20.16% | 0.63% | -20.01% | -21.48% |
| Free Cash Flow Per Share | -0.24 | -0.33 | -0.40 | 0.01 | -0.24 | -2.37 |
| Cash Income Tax Paid | - | - | - | - | - | 0.02 |
| Levered Free Cash Flow | -5.04 | -3.32 | -6.79 | -6.24 | - | - |
| Unlevered Free Cash Flow | -4.58 | -2.34 | -6.18 | -5.86 | - | - |
| Change in Working Capital | 0.1 | 5.34 | 0.13 | -4.27 | -0.71 | 3.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.