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Sealsq (LAES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAES Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Sealsq's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-34.19
Depreciation & amortization0.70
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.26
Income (Loss) from Equity Method Investments-0.15
Foreign Currency Transaction Gain (Loss), Unrealized2.70
Reclassification To Financial Activities-
Depreciation Of Lease Building And Assets Net Of Cash Paid-
Deferred Tax Asset Write Off-
Other Noncash Income Tax Expense Recovery-
Reclassification From Operating Activities To Financial Activities-
Decrease Increase In Government Assistance-
Increase Decrease In Other Current Liabilities Excluding Stock Based Compensation Liability-
Increase Decrease In Deferred Revenue Noncurrent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.69
Increase (Decrease) in Accounts Payable4.56
Accrued Expense-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-31.26
Investing Activities
Capital Expenditures0.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.10
Real Estate Investments0.00
Payments For Proceeds From Crypto Assets-
Payments For Proceeds From Simple Agreement For Future Equity-
Payments For Proceeds From Investments Excluding Debt Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired10.55
Payments to Acquire Interest in Subsidiaries and Affiliates12.42
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.38
Long-term debt - repayments2.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.03
Other net-87.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities399.52
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-30.51
Total Cash Flow333.03
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About Sealsq Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.