SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
2.770
-0.080 (-2.81%)
At close: Apr 28, 2026, 4:00 PM EDT
2.780
+0.010 (0.36%)
Pre-market: Apr 29, 2026, 6:17 AM EDT
SEALSQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -34.19 | -21.2 | -3.27 | 5.77 | -4.83 | Upgrade
|
| Depreciation & Amortization | 2.23 | 0.63 | 0.57 | 0.41 | 1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | - | -2.24 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.26 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -2.31 | 3.88 | 1.77 | -1.46 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 1.45 | -2.83 | 0.39 | -0.4 | Upgrade
|
| Change in Inventory | -1.1 | 4.34 | 2.32 | -5.35 | -0.7 | Upgrade
|
| Change in Accounts Payable | 4.56 | 2.1 | 0.04 | -0.52 | 0.52 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | -0.15 | Upgrade
|
| Change in Income Taxes | 0 | - | -0.05 | 0.04 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -13.02 | -1.47 | 0.94 | 1.02 | -0.45 | Upgrade
|
| Operating Cash Flow | -31.26 | -10.12 | -2.75 | 0.45 | -3.36 | Upgrade
|
| Capital Expenditures | -0.74 | -0.57 | -3.02 | -0.3 | -0.04 | Upgrade
|
| Cash Acquisitions | -10.55 | - | - | - | - | Upgrade
|
| Investment in Securities | -23.52 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -35.31 | -0.57 | -3.02 | -0.3 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 9.6 | 1.75 | 3.46 | Upgrade
|
| Long-Term Debt Repaid | -5.13 | -1.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.13 | 18.59 | 9.6 | 1.75 | 3.46 | Upgrade
|
| Issuance of Common Stock | 436.67 | 77.61 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -29 | -7.8 | -0.98 | - | - | Upgrade
|
| Financing Cash Flow | 399.52 | 88.4 | 8.63 | 1.75 | 3.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0.02 | 0.1 | 0.17 | Upgrade
|
| Net Cash Flow | 333.03 | 77.73 | 2.84 | 1.99 | 0.23 | Upgrade
|
| Free Cash Flow | -32 | -10.7 | -5.77 | 0.15 | -3.4 | Upgrade
|
| Free Cash Flow Margin | -175.32% | -97.40% | -19.18% | 0.63% | -20.01% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.30 | -0.38 | 0.01 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -10.69 | -1.94 | -6.79 | -6.24 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | -10.55 | -0.97 | -6.17 | -5.86 | -2.03 | Upgrade
|
| Change in Working Capital | -8.86 | 6.42 | 0.42 | -4.27 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.