SEALSQ CORP (LAES) Stock Cash Flow

NASDAQ:LAES • VGG794831062

3.98 USD
-0.03 (-0.75%)
At close: Mar 11, 2026
3.98 USD
0 (0%)
Pre-Market: 3/12/2026, 6:52:06 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAES Net Income ChartLAES Net Income over time chart
-30.44M-21.20M-3.27M5.77M-4.83M
Depreciation Amortization
LAES Depreciation Amortization ChartLAES Depreciation Amortization over time chart
665.00K630.00K570.00K408.00K1.54M
Income Taxes - Deferred
LAES Income Taxes - Deferred ChartLAES Income Taxes - Deferred over time chart
N/A3.08MN/AN/AN/A
Change In Working Capital
LAES Change In Working Capital ChartLAES Change In Working Capital over time chart
-2.58M5.31M319.00K-6.46M-34.00K
Taxes Paid
LAES Taxes Paid ChartLAES Taxes Paid over time chart
4.00K4.00K0.004.00KN/A
Other non cash items
LAES Other non cash items ChartLAES Other non cash items over time chart
10.98M982.00K-661.00K730.00K-267.00K
OPERATING CASH FLOW
LAES OPERATING CASH FLOW ChartLAES OPERATING CASH FLOW over time chart
-18.30M-11.21M-3.04M446.00K-3.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAES Capital Expenditure ChartLAES Capital Expenditure over time chart
-943.00K-571.00K-3.02M-299.00K-36.00K
Other Investing Activity
LAES Other Investing Activity ChartLAES Other Investing Activity over time chart
N/AN/AN/A0.00N/A
INVESTING CASH FLOW
LAES INVESTING CASH FLOW ChartLAES INVESTING CASH FLOW over time chart
-2.58M-571.00K-3.02M-299.00K-36.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAES Debt Issued/Reduced ChartLAES Debt Issued/Reduced over time chart
-2.10M18.59M9.60M1.75M3.69M
Stock Issued/Repurchased
LAES Stock Issued/Repurchased ChartLAES Stock Issued/Repurchased over time chart
N/A77.61MN/AN/AN/A
Other Financing Activity
LAES Other Financing Activity ChartLAES Other Financing Activity over time chart
-8.22M-6.72M-680.00KN/AN/A
FINANCING CASH FLOW
LAES FINANCING CASH FLOW ChartLAES FINANCING CASH FLOW over time chart
122.95M89.48M8.92M1.75M3.69M
 
Exchange Rate Effect
LAES Exchange Rate Effect ChartLAES Exchange Rate Effect over time chart
10.00K24.00K-21.00K96.00K170.00K
CHANGE IN CASH
LAES CHANGE IN CASH ChartLAES CHANGE IN CASH over time chart
102.08M77.73M2.84M1.99M234.00K
 
FREE CASH FLOW
Operating Cash Flow
LAES Operating Cash Flow ChartLAES Operating Cash Flow over time chart
-18.30M-11.21M-3.04M446.00K-3.59M
Capital Expenditure
LAES Capital Expenditure ChartLAES Capital Expenditure over time chart
-943.00K-571.00K-3.02M-299.00K-36.00K
FREE CASH FLOW
LAES FREE CASH FLOW ChartLAES FREE CASH FLOW over time chart
-19.24M-11.78M-6.06M147.00K-3.63M

All data in USD

Charts

LAES Operating and Free Cash Flow chartLAES OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M