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LAES US​

SEALSQ Corp(LAES US)

$1.55+0.000.00%Ext:$1.54-0.010.77%(Market Closed · 00:00:01 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Net Income5.8-3.6-21.2-34.2
Depreciation & Amortization0.40.60.70.2
Stock Based Compensation--0.111.3
Change in Working Capital-4.30.15.3-8.9
Other Non-Cash Items-0.2-0.30.70.5
Net Cash from Operating Activities-1.6-3.0-11.2-31.3
-Investments in Property, Plant & Equipment-0.3-3.0-0.6-1.2
-Acquisitions Net----11.5
-Purchases of Investments----22.4
Sales/Maturities of Investments----
Other Investing Activities----0.1
Net Cash from Investing Activities-0.3-3.0-0.6-35.3
Net Debt Issuance1.89.618.6-5.1
Net Stock Issuance--60.0436.7
-Net Dividends Paid----
Other Financing Activities2.0-0.710.9-32.0
Net Cash from Financing Activities3.88.989.5399.5
Effect of Forex Changes0.1-0.00.00.1
Net Change in Cash2.02.877.7333.0
Cash at End of Period4.16.984.6417.7
Operating Cash Flow-1.6-3.0-11.2-31.3
-Capital Expenditure-0.3-3.0-0.6-1.2
Free Cash Flow-1.9-6.1-11.8-32.5