$SQNS Cashflow Statement | Understand Stock

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$SQNS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$102.4M -279.6% YoY	$57.04M -239.16% YoY	-$40.99M 355.04% YoY	-$9.008M -55.54% YoY	-$20.26M -62.81% YoY
Depreciation, Depletion And Amortization	$7.950M -87.61% YoY	$64.19M 437.5% YoY	$11.94M -0.58% YoY	$12.01M 13.83% YoY	$10.55M 8.01% YoY
Cash From Operating Activities	-$22.78M 17.59% YoY	-$19.37M 166.81% YoY	-$7.261M 294.83% YoY	-$1.839M -78.38% YoY	-$8.505M -56.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$383.1M 1840.4% YoY	$19.74M -33.23% YoY	$29.57M 30.49% YoY	$22.66M -178.37% YoY	-$28.92M 109.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$168.9M 48.91% YoY	$113.4M 2109.17% YoY	$5.135M -251.74% YoY	-$3.384M -136.57% YoY	$9.253M -184.19% YoY
Cash From Investing Activities	-$214.2M -328.59% YoY	$93.70M -483.42% YoY	-$24.44M -6.18% YoY	-$26.05M 32.45% YoY	-$19.67M -20.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.3M N/A	$0.00 N/A	N/A N/A	$30.11M 201.41% YoY	$9.990M -65.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$241.1M -439.93% YoY	-$70.94M -323.52% YoY	$31.74M 10.52% YoY	$28.72M 12.93% YoY	$25.43M -32.41% YoY
NET CHANGE
Cash From Operating Activities	-$22.78M 17.59% YoY	-$19.37M 166.81% YoY	-$7.261M 294.83% YoY	-$1.839M -78.38% YoY	-$8.505M -56.14% YoY
Cash From Investing Activities	-$214.2M -328.59% YoY	$93.70M -483.42% YoY	-$24.44M -6.18% YoY	-$26.05M 32.45% YoY	-$19.67M -20.57% YoY
Cash From Financing Activities	$241.1M -439.93% YoY	-$70.94M -323.52% YoY	$31.74M 10.52% YoY	$28.72M 12.93% YoY	$25.43M -32.41% YoY
Net Change In Cash	$4.167M 22.99% YoY	$3.388M 8815.79% YoY	$38.00K -95.42% YoY	$829.0K -130.22% YoY	-$2.743M -57.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.78M 17.59% YoY	-$19.37M 166.81% YoY	-$7.261M 294.83% YoY	-$1.839M -78.38% YoY	-$8.505M -56.14% YoY
Capital Expenditures	$383.1M 1840.4% YoY	$19.74M -33.23% YoY	$29.57M 30.49% YoY	$22.66M -178.37% YoY	-$28.92M 109.86% YoY
Free Cash Flow	-$405.9M 937.64% YoY	-$39.12M 6.2% YoY	-$36.83M 50.33% YoY	-$24.50M -220.03% YoY	$20.41M -463.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$54.31M 648.72% YoY	-$87.13M 3168.08% YoY	-$6.650M -109.2% YoY	-$9.112M 900.22% YoY	-$7.254M -38.47% YoY	-$2.666M -84.57% YoY	$72.28M -856.85% YoY	-$911.0K -90.01% YoY	-$11.79M 133.93% YoY	-$17.28M 248.32% YoY	-$9.550M 232.41% YoY	-$9.117M 185.53% YoY	-$5.040M -349.63% YoY	-$4.961M -35.72% YoY	-$2.873M -1596.35% YoY	-$3.193M 142.44% YoY	$2.019M -117.68% YoY	-$7.718M -31.46% YoY	$192.0K -102.14% YoY	-$1.317M -93.05% YoY
Depreciation, Depletion And Amortization	$1.379M -16.47% YoY	$2.126M 96.67% YoY	$2.446M -95.83% YoY	$1.727M -17.8% YoY	$1.651M -28.74% YoY	$1.081M -64.35% YoY	$58.69M 2462.84% YoY	$2.101M -26.72% YoY	$2.317M -38.3% YoY	$3.032M -14.28% YoY	$2.290M -28.57% YoY	$2.867M -0.07% YoY	$3.755M 56.46% YoY	$3.537M 47.19% YoY	$3.206M 30.01% YoY	$2.869M -1.54% YoY	$2.400M -13.36% YoY	$2.403M -7.93% YoY	$2.466M -5.52% YoY	$2.914M 24.0% YoY
Cash From Operating Activities	-$14.66M 56.26% YoY	-$813.0K -97.08% YoY	-$10.79M 609.34% YoY	-$1.794M -113.57% YoY	-$9.384M 188.74% YoY	-$27.82M 872.53% YoY	-$1.521M -285.49% YoY	$13.22M -251.73% YoY	-$3.250M -193.07% YoY	-$2.861M -132.71% YoY	$820.0K -128.34% YoY	-$8.714M 74.38% YoY	$3.492M -229.53% YoY	$8.747M -295.03% YoY	-$2.893M -72.51% YoY	-$4.997M 85.42% YoY	-$2.696M -129.31% YoY	-$4.485M 209.31% YoY	-$10.52M 19.99% YoY	-$2.695M 87.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.199M 160.09% YoY	$4.064M 116.4% YoY	$377.9M 20723.14% YoY	$648.0K -87.89% YoY	$461.0K -95.69% YoY	$1.878M -78.64% YoY	$1.815M -73.03% YoY	$5.351M -28.27% YoY	$10.70M 62.39% YoY	$8.792M 60.94% YoY	$6.730M 49.42% YoY	$7.460M -203.52% YoY	$6.589M -220.02% YoY	$5.463M -199.65% YoY	$4.504M -158.8% YoY	-$7.206M -27.12% YoY	-$5.490M -6.78% YoY	-$5.482M 39.49% YoY	-$7.660M 93.43% YoY	-$9.888M 180.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.15M 134.13% YoY	$117.1M -325.68% YoY	$24.62M -85.1% YoY	$8.821M 110162.5% YoY	$18.43M 23231.65% YoY	-$51.87M 79693.85% YoY	$165.2M 3158.78% YoY	$8.000K -100.16% YoY	$79.00K -98.43% YoY	-$65.00K -98.74% YoY	$5.070M -28.54% YoY	-$4.891M -143.96% YoY	$5.018M -130.53% YoY	-$5.172M -164.03% YoY	$7.095M -63.74% YoY	$11.13M -141.81% YoY	-$16.43M -299.81% YoY	$8.077M 104.48% YoY	$19.57M 558.79% YoY	-$26.62M 48.69% YoY
Cash From Investing Activities	$41.96M 133.46% YoY	$113.0M -310.24% YoY	-$353.3M -316.22% YoY	$8.173M -252.97% YoY	$17.97M -269.2% YoY	-$53.74M 506.8% YoY	$163.4M -9943.67% YoY	-$5.343M -56.74% YoY	-$10.62M 576.07% YoY	-$8.857M -16.72% YoY	-$1.660M -164.07% YoY	-$12.35M -415.0% YoY	-$1.571M -92.83% YoY	-$10.64M -509.83% YoY	$2.591M -78.24% YoY	$3.921M -110.74% YoY	-$21.92M -1038.53% YoY	$2.595M 8550.0% YoY	$11.91M -1302.63% YoY	-$36.50M 70.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$933.0K N/A	-$9.949M N/A	$185.2M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.910M -19800.0% YoY	$19.56M 122118.75% YoY	$0.00 -100.0% YoY	-$14.00K -240.0% YoY	-$30.00K 200.0% YoY	$16.00K -99.84% YoY	$30.14M 34542.53% YoY	$10.00K -99.44% YoY	-$10.00K -99.5% YoY	$9.903M -66.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.05M 424.07% YoY	-$112.2M 35.33% YoY	$358.8M -25316.51% YoY	$242.0K -94.91% YoY	-$5.734M -166.34% YoY	-$82.91M -877.37% YoY	-$1.423M -130.21% YoY	$4.757M -74.45% YoY	$8.644M -483.84% YoY	$10.67M 520.84% YoY	$4.710M -230.36% YoY	$18.62M 1725.1% YoY	-$2.252M -107.61% YoY	$1.718M -437.52% YoY	-$3.613M -274.88% YoY	$1.020M -96.54% YoY	$29.59M -625.39% YoY	-$509.0K -63.64% YoY	$2.066M -19.61% YoY	$29.50M -16.42% YoY
NET CHANGE
Cash From Operating Activities	-$14.66M 56.26% YoY	-$813.0K -97.08% YoY	-$10.79M 609.34% YoY	-$1.794M -113.57% YoY	-$9.384M 188.74% YoY	-$27.82M 872.53% YoY	-$1.521M -285.49% YoY	$13.22M -251.73% YoY	-$3.250M -193.07% YoY	-$2.861M -132.71% YoY	$820.0K -128.34% YoY	-$8.714M 74.38% YoY	$3.492M -229.53% YoY	$8.747M -295.03% YoY	-$2.893M -72.51% YoY	-$4.997M 85.42% YoY	-$2.696M -129.31% YoY	-$4.485M 209.31% YoY	-$10.52M 19.99% YoY	-$2.695M 87.15% YoY
Cash From Investing Activities	$41.96M 133.46% YoY	$113.0M -310.24% YoY	-$353.3M -316.22% YoY	$8.173M -252.97% YoY	$17.97M -269.2% YoY	-$53.74M 506.8% YoY	$163.4M -9943.67% YoY	-$5.343M -56.74% YoY	-$10.62M 576.07% YoY	-$8.857M -16.72% YoY	-$1.660M -164.07% YoY	-$12.35M -415.0% YoY	-$1.571M -92.83% YoY	-$10.64M -509.83% YoY	$2.591M -78.24% YoY	$3.921M -110.74% YoY	-$21.92M -1038.53% YoY	$2.595M 8550.0% YoY	$11.91M -1302.63% YoY	-$36.50M 70.42% YoY
Cash From Financing Activities	-$30.05M 424.07% YoY	-$112.2M 35.33% YoY	$358.8M -25316.51% YoY	$242.0K -94.91% YoY	-$5.734M -166.34% YoY	-$82.91M -877.37% YoY	-$1.423M -130.21% YoY	$4.757M -74.45% YoY	$8.644M -483.84% YoY	$10.67M 520.84% YoY	$4.710M -230.36% YoY	$18.62M 1725.1% YoY	-$2.252M -107.61% YoY	$1.718M -437.52% YoY	-$3.613M -274.88% YoY	$1.020M -96.54% YoY	$29.59M -625.39% YoY	-$509.0K -63.64% YoY	$2.066M -19.61% YoY	$29.50M -16.42% YoY
Net Change In Cash	-$2.758M -196.67% YoY	-$32.00K -99.98% YoY	-$5.275M -103.29% YoY	$6.621M -47.6% YoY	$2.853M -154.58% YoY	-$164.5M 15535.17% YoY	$160.5M 4046.28% YoY	$12.64M -615.97% YoY	-$5.227M 1479.15% YoY	-$1.052M 518.82% YoY	$3.870M -198.85% YoY	-$2.449M 4273.21% YoY	-$331.0K -106.66% YoY	-$170.0K -92.91% YoY	-$3.915M -213.51% YoY	-$56.00K -99.42% YoY	$4.970M -15.79% YoY	-$2.399M -14.93% YoY	$3.449M -147.97% YoY	-$9.695M -177.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.66M 56.26% YoY	-$813.0K -97.08% YoY	-$10.79M 609.34% YoY	-$1.794M -113.57% YoY	-$9.384M 188.74% YoY	-$27.82M 872.53% YoY	-$1.521M -285.49% YoY	$13.22M -251.73% YoY	-$3.250M -193.07% YoY	-$2.861M -132.71% YoY	$820.0K -128.34% YoY	-$8.714M 74.38% YoY	$3.492M -229.53% YoY	$8.747M -295.03% YoY	-$2.893M -72.51% YoY	-$4.997M 85.42% YoY	-$2.696M -129.31% YoY	-$4.485M 209.31% YoY	-$10.52M 19.99% YoY	-$2.695M 87.15% YoY
Capital Expenditures	$1.199M 160.09% YoY	$4.064M 116.4% YoY	$377.9M 20723.14% YoY	$648.0K -87.89% YoY	$461.0K -95.69% YoY	$1.878M -78.64% YoY	$1.815M -73.03% YoY	$5.351M -28.27% YoY	$10.70M 62.39% YoY	$8.792M 60.94% YoY	$6.730M 49.42% YoY	$7.460M -203.52% YoY	$6.589M -220.02% YoY	$5.463M -199.65% YoY	$4.504M -158.8% YoY	-$7.206M -27.12% YoY	-$5.490M -6.78% YoY	-$5.482M 39.49% YoY	-$7.660M 93.43% YoY	-$9.888M 180.91% YoY
Free Cash Flow	-$15.86M 61.12% YoY	-$4.877M -83.58% YoY	-$388.7M 11552.55% YoY	-$2.442M -131.03% YoY	-$9.845M -29.43% YoY	-$29.70M 154.89% YoY	-$3.336M -43.55% YoY	$7.871M -148.66% YoY	-$13.95M 350.44% YoY	-$11.65M -454.84% YoY	-$5.910M -20.1% YoY	-$16.17M -832.19% YoY	-$3.097M -210.84% YoY	$3.284M 229.39% YoY	-$7.397M 158.37% YoY	$2.209M -69.29% YoY	$2.794M -81.48% YoY	$997.0K -59.8% YoY	-$2.863M -40.48% YoY	$7.193M 245.82% YoY