Technology -
Semiconductors - NASDAQ - CH
$ 2.34
-1.27 %
$ 245 M
Market Cap
-3.9
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SEALSQ Corp
| Net Income | -21.2 M |
| Depreciation & Amortization | 715 K |
| Capital Expenditures | -571 K |
| Stock-Based Compensation | 148 K |
| Change in Working Capital | 5.34 M |
| Others | -1.84 M |
| Free Cash Flow | -11.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (21.2) | (3.6) | 5.8 | (4.8) | (9.2) |
| Depreciation & Amortization | 0.7 | 0.6 | 0.4 | 1.5 | 2.8 |
| Deferred Income Tax | 3.1 | 0.2 | (3.2) | 6 K | 5 K |
| Stock Based Compensation | 0.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.7 | (0.3) | 1.2 | 0.2 | (0.1) |
| Change in Working Capital | 5.3 | 0.1 | (6.1) | 34 K | 3.3 |
| Cash From Operations | (11.2) | (3.0) | (1.6) | (3.6) | (3.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.6) | (3.0) | (0.3) | 36 K | 52 K |
| Other Items | 0 | 0 | 0 | 0 | 0.2 |
| Cash From Investing Activities | (0.6) | (3.0) | (0.3) | 36 K | 0.2 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 18.6 | 9.6 | 1.8 | 3.5 | 2.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.9 | (0.7) | 2.0 | 0.2 | 0 |
| Cash From Financing Activities | 89.5 | 8.9 | 3.8 | 3.7 | 2.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 77.7 | 2.8 | 2.0 | 0.2 | 15 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (11.8) | (6.1) | (1.9) | (3.6) | (3.1) |