Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Sequans Communications (SQNS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sequans Communications (SQNS) over the last 16 years, with Q4 2025 value amounting to -$32000.0.

  • Sequans Communications' Net Cash Flow rose 9998.05% to -$32000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.2 million, marking a year-over-year increase of 2299.29%. This contributed to the annual value of $4.2 million for FY2025, which is 2299.29% up from last year.
  • As of Q4 2025, Sequans Communications' Net Cash Flow stood at -$32000.0, which was up 9998.05% from -$5.3 million recorded in Q3 2025.
  • Sequans Communications' Net Cash Flow's 5-year high stood at $160.5 million during Q3 2024, with a 5-year trough of -$164.5 million in Q4 2024.
  • For the 5-year period, Sequans Communications' Net Cash Flow averaged around $3.3 million, with its median value being $2.0 million (2023).
  • Examining YoY changes over the last 5 years, Sequans Communications' Net Cash Flow showed a top increase of 280269.54% in 2024 and a maximum decrease of 1557988.56% in 2024.
  • Over the past 5 years, Sequans Communications' Net Cash Flow (Quarter) stood at -$5.0 million in 2021, then soared by 309.55% to $10.5 million in 2022, then tumbled by 110.02% to -$1.0 million in 2023, then plummeted by 15579.89% to -$164.5 million in 2024, then surged by 99.98% to -$32000.0 in 2025.
  • Its last three reported values are -$32000.0 in Q4 2025, -$5.3 million for Q3 2025, and $6.6 million during Q2 2025.