Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sequans Communications S.A. (SQNS) had Increase/Decrease in Cash of $2.85M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$8.05M |
|
$-7.25M |
|
$2.86M |
|
$5.19M |
|
$14.88M |
|
$-6.82M |
|
$-0.15M |
|
$-6.97M |
|
$-6.97M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-6.82M |
|
$-5.17M |
|
25.16M |
|
25.16M |
|
$-0.29 |
|
$-0.29 |
|
Balance Sheet Financials | |
$75.80M |
|
$4.70M |
|
$21.78M |
|
$97.58M |
|
$39.05M |
|
$0.09M |
|
$9.25M |
|
$48.30M |
|
$49.28M |
|
$35.97M |
|
$49.28M |
|
25.39M |
|
Cash Flow Statement Financials | |
$-9.38M |
|
$17.97M |
|
$-5.73M |
|
$9.09M |
|
$11.95M |
|
Increase/Decrease in Cash |
$2.85M |
$1.01M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
64.45% |
|
-84.73% |
|
-84.73% |
|
-- |
|
-86.58% |
|
-90.07% |
|
$-9.38M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.94 |
|
0.32 |
|
277.58 |
|
-14.72% |
|
-20.16% |
|
-7.43% |
|
-14.69% |
|
$1.94 |
|
$-0.37 |
|
$-0.37 |