Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sequans Communications' Net Cash Flow history spans 16 years, with the latest figure at -$43000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 99.97% to -$43000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 22.67% increase, with the full-year FY2025 number at $4.2 million, up 22.67% from a year prior.
  • Net Cash Flow hit -$43000.0 in Q4 2025 for Sequans Communications, up from -$5.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SQNS hit a ceiling of $160.5 million in Q3 2024 and a floor of -$164.5 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $2.0 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 2802.7% in 2024, down 15579.89% in 2024.
  • Tracing SQNS's Net Cash Flow over 5 years: stood at -$5.0 million in 2021, then surged by 309.55% to $10.5 million in 2022, then plummeted by 110.02% to -$1.0 million in 2023, then plummeted by 15579.89% to -$164.5 million in 2024, then surged by 99.97% to -$43000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SQNS at -$43000.0 in Q4 2025, -$5.3 million in Q3 2025, and $6.6 million in Q2 2025.