SEALSQ Cash Flow Statement (2021-2025) | LAES

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Cash Flow Statement Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Depreciation and Depletion 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Share-based Compensation 0.01B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B
Non-cash Items 0.03B1.51B8.05B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B-0.00B-0.01B-0.01B-0.01B-0.01B
Change in Working Capital
Change in Taxes 0.00B0.00B-0.00B-0.00B0.00B0.00B
Investing Activities
Change in Intangibles 0.00B0.00B0.00B-0.01B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 0.00B0.00B0.00B0.20B200,000.00B200,000.00B
Current Debt 0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B0.20B200,000.00B200,000.00B
Additional items
Beginning Cash Balance 0.00B0.00B0.00B0.01B0.02B0.08B0.12B