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SEALSQ Corp (LAES)
NASDAQ:LAES
US Market
LAES
SEALSQ Corp
RESEARCH TOOLSreports

SEALSQ Corp (LAES) Cash flow

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SEALSQ Corp Cash Flow

LAES's free cash flow for Q4 2025 was $-18.19M. For the 2025 fiscal year, LAES's free cash flow was decreased by $-20.72M and operating cash flow was $-17.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -31.26M$ -11.21M$ -3.04M$ -1.55M$ -3.59M
Investing Cash Flow
$ -35.31M$ -571.00K$ -3.02M$ -299.00K$ -36.00K
Financing Cash Flow
$ 399.52M$ 89.48M$ 8.92M$ 3.75M$ 3.69M
End Cash Position
$ 417.66M$ 84.62M$ 6.89M$ 4.06M$ 2.06M
Free Cash Flow
$ -32.50M$ -11.78M$ -6.06M$ -1.85M$ -3.63M
Currency in USD

SEALSQ Corp Cash Flow