Sealsq cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 3.37M | -3.56M | -20.03M | 5.68M | |||||
| Share-based CompensationStock Comp. | 0.25M | 0.58M | |||||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.42M | 0.01M | |||||||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 77.00 | 0.25M | 3.04M | ||||||
| Additional items | |||||||||
| Beginning Cash Balance | 1.83M | 2.06M | 4.06M | 4.06M | 6.89M | 6.89M | 84.62M | 84.62M |