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Sequans Communications S A (SQNS)
NYSE:SQNS
US Market

Sequans Communications S A (SQNS) Cash flow

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Sequans Communications S A Cash Flow

SQNS's free cash flow for Q3 2025 was $-14.89M. For the 2025 fiscal year, SQNS's free cash flow was decreased by $-2.42M and operating cash flow was $-10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.51M$ -7.26M$ -1.84M$ -8.51M$ -19.39M
Investing Cash Flow
$ 93.69M$ -24.44M$ -26.05M$ -19.67M$ -24.76M
Financing Cash Flow
$ -70.79M$ 31.74M$ 28.71M$ 25.43M$ 37.62M
End Cash Position
$ 9.09M$ 5.71M$ 5.67M$ 4.83M$ 7.57M
Free Cash Flow
$ -39.26M$ -36.83M$ -24.50M$ -37.42M$ -33.16M
Currency in USD

Sequans Communications S A Cash Flow