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Sealsq Corp
NASDAQ:LAES

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Sealsq Corp
NASDAQ:LAES
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Price: 4.86 USD -4.33% Market Closed
Market Cap: 862.2m USD

Cash Flow Statement

Cash Flow Statement
Sealsq Corp

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Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
6
5
(3)
(13)
(21)
(30)
Depreciation & Amortization
0
0
1
1
1
1
Change in Deffered Taxes
0
0
0
0
3
0
Stock-Based Compensation
0
0
0
0
0
0
Other Non-Cash Items
(3)
(2)
(0)
1
1
10
Cash Taxes Paid
0
0
0
0
0
0
Change in Working Capital
(3)
(4)
0
4
5
(1)
Cash from Operating Activities
0
N/A
0
-62%
(3)
N/A
(7)
-128%
(11)
-62%
(18)
-63%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(3)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(2)
Cash from Investing Activities
(0)
N/A
(2)
-517%
(3)
-64%
(1)
+53%
(1)
+60%
(3)
-353%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
78
133
Net Issuance of Debt
2
1
10
27
19
(2)
Other
0
0
(1)
(2)
(7)
(8)
Cash from Financing Activities
2
N/A
1
-20%
9
+539%
25
+185%
89
+252%
123
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
Net Change in Cash
2
N/A
(0)
N/A
3
N/A
17
+499%
78
+357%
102
+31%
Free Cash Flow
Free Cash Flow
0
N/A
(2)
N/A
(6)
-262%
(8)
-38%
(12)
-41%
(19)
-63%