Cash Flow from Operating Activities: A company's cash flows from operations.
Sequans Communications S.A. (SQNS) had Cash Flow from Operating Activities of $-21.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.29M |
|
$-6.65M |
|
$2.53M |
|
$1.75M |
|
$24.73M |
|
$-20.44M |
|
$13.97M |
|
$-6.47M |
|
$-6.47M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-20.44M |
|
$-17.99M |
|
13.93M |
|
13.93M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$39.98M |
|
$8.02M |
|
$391.79M |
|
$431.77M |
|
$41.20M |
|
$154.50M |
|
$164.85M |
|
$206.05M |
|
$225.72M |
|
$211.65M |
|
$225.72M |
|
155.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-21.97M |
$-327.17M |
|
$353.34M |
|
$9.09M |
|
$13.43M |
|
$4.34M |
|
$2.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.41 |
|
0.69 |
|
40.92% |
|
-476.57% |
|
-476.57% |
|
-- |
|
-150.90% |
|
-155.05% |
|
$-21.97M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.61 |
|
0.21 |
|
426.75 |
|
-2.95% |
|
-3.14% |
|
-1.54% |
|
-1.75% |
|
$1.45 |
|
$-1.58 |
|
$-1.58 |
|