US Stock MarketDetailed Quotes

SEALSQ Corp (LAES)

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  • 2.960
  • +0.020+0.68%
Close May 13 16:00 ET
  • 2.941
  • -0.020-0.66%
Pre 09:17 ET
663.85MMarket Cap-12.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEALSQ Corp (LAES) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-208.74%-31.26M
-268.82%-10.12M
-715.47%-2.75M
113.26%446K
-11.28%-3.36M
-3.02M
Net income from continuing operations
-61.28%-34.19M
-548.75%-21.2M
-156.64%-3.27M
219.54%5.77M
47.54%-4.83M
---9.2M
Operating gains losses
3.44%-365K
-437.50%-378K
--112K
----
----
--659K
Depreciation and amortization
-69.68%191K
10.53%630K
39.71%570K
-73.45%408K
-46.01%1.54M
--2.85M
Deferred tax
-105.45%-168K
1,269.33%3.08M
106.92%225K
-54,266.67%-3.25M
20.00%6K
--5K
Other non cash items
-78.16%371K
101.78%1.7M
-31.93%842K
640.72%1.24M
249.11%167K
---112K
Change In working capital
-237.97%-8.86M
1,428.81%6.42M
109.83%420K
-502.68%-4.27M
-121.56%-709K
--3.29M
-Change in receivables
-52.58%688K
151.20%1.45M
-832.30%-2.83M
196.75%387K
-125.99%-400K
--1.54M
-Change in inventory
-125.39%-1.1M
87.02%4.34M
143.31%2.32M
-667.05%-5.35M
-323.00%-698K
--313K
-Change in payables and accrued expense
-2,094.43%-7.48M
-124.78%-341K
-9.65%1.38M
102.53%1.52M
261.03%752K
---467K
-Change in other current assets
-1,424.79%-3.1M
-13.01%234K
134.80%269K
-539.20%-773K
-32.57%176K
--261K
-Change in other current liabilities
33.93%1.64M
330.18%1.23M
1,019.35%285K
92.49%-31K
-344.38%-413K
--169K
-Change in other working capital
201.85%495K
51.16%-486K
-3,880.00%-995K
80.16%-25K
-108.55%-126K
--1.47M
Cash from discontinued investing activities
Operating cash flow
-208.74%-31.26M
-268.82%-10.12M
-715.47%-2.75M
113.26%446K
-11.28%-3.36M
---3.02M
Investing cash flow
Cash flow from continuing investing activities
-6,084.24%-35.31M
81.10%-571K
-910.37%-3.02M
-730.56%-299K
-122.09%-36K
163K
Net PPE purchase and sale
-30.12%-743K
81.10%-571K
-910.37%-3.02M
-730.56%-299K
30.77%-36K
---52K
Net intangibles purchase and sale
---500K
--0
--0
----
----
----
Net business purchase and sale
---11.55M
--0
--0
----
----
--215K
Net investment purchase and sale
---22.42M
--0
--0
----
----
----
Net other investing changes
---104K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,084.24%-35.31M
81.10%-571K
-910.37%-3.02M
-730.56%-299K
-122.09%-36K
--163K
Financing cash flow
Cash flow from continuing financing activities
351.94%399.52M
924.93%88.4M
392.86%8.63M
-49.48%1.75M
23.49%3.46M
2.81M
Net issuance payments of debt
-127.57%-5.13M
93.68%18.59M
448.57%9.6M
-49.48%1.75M
23.49%3.46M
--2.81M
Net common stock issuance
615.44%429.27M
--60M
--0
--0
----
----
Proceeds from stock option exercised by employees
-57.97%7.4M
--17.61M
--0
--0
----
----
Net other financing activities
-310.37%-32.02M
-700.31%-7.8M
---975K
----
----
----
Cash from discontinued financing activities
Financing cash flow
351.94%399.52M
924.93%88.4M
392.86%8.63M
-49.48%1.75M
23.49%3.46M
--2.81M
Net cash flow
Beginning cash position
1,127.32%84.62M
69.95%6.9M
96.56%4.06M
12.79%2.06M
-0.81%1.83M
--1.85M
Current changes in cash
328.48%332.95M
2,617.91%77.71M
50.71%2.86M
2,864.06%1.9M
216.36%64K
---55K
Effect of exchange rate changes
245.83%83K
214.29%24K
-121.88%-21K
-43.53%96K
325.00%170K
--40K
End cash Position
393.54%417.66M
1,127.32%84.62M
69.95%6.9M
96.56%4.06M
12.79%2.06M
--1.83M
Free cash flow
-203.88%-32.5M
-85.48%-10.7M
-4,022.45%-5.77M
104.32%147K
-10.57%-3.4M
---3.08M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.74%-31.26M-268.82%-10.12M-715.47%-2.75M113.26%446K-11.28%-3.36M-3.02M
Net income from continuing operations -61.28%-34.19M-548.75%-21.2M-156.64%-3.27M219.54%5.77M47.54%-4.83M---9.2M
Operating gains losses 3.44%-365K-437.50%-378K--112K----------659K
Depreciation and amortization -69.68%191K10.53%630K39.71%570K-73.45%408K-46.01%1.54M--2.85M
Deferred tax -105.45%-168K1,269.33%3.08M106.92%225K-54,266.67%-3.25M20.00%6K--5K
Other non cash items -78.16%371K101.78%1.7M-31.93%842K640.72%1.24M249.11%167K---112K
Change In working capital -237.97%-8.86M1,428.81%6.42M109.83%420K-502.68%-4.27M-121.56%-709K--3.29M
-Change in receivables -52.58%688K151.20%1.45M-832.30%-2.83M196.75%387K-125.99%-400K--1.54M
-Change in inventory -125.39%-1.1M87.02%4.34M143.31%2.32M-667.05%-5.35M-323.00%-698K--313K
-Change in payables and accrued expense -2,094.43%-7.48M-124.78%-341K-9.65%1.38M102.53%1.52M261.03%752K---467K
-Change in other current assets -1,424.79%-3.1M-13.01%234K134.80%269K-539.20%-773K-32.57%176K--261K
-Change in other current liabilities 33.93%1.64M330.18%1.23M1,019.35%285K92.49%-31K-344.38%-413K--169K
-Change in other working capital 201.85%495K51.16%-486K-3,880.00%-995K80.16%-25K-108.55%-126K--1.47M
Cash from discontinued investing activities
Operating cash flow -208.74%-31.26M-268.82%-10.12M-715.47%-2.75M113.26%446K-11.28%-3.36M---3.02M
Investing cash flow
Cash flow from continuing investing activities -6,084.24%-35.31M81.10%-571K-910.37%-3.02M-730.56%-299K-122.09%-36K163K
Net PPE purchase and sale -30.12%-743K81.10%-571K-910.37%-3.02M-730.56%-299K30.77%-36K---52K
Net intangibles purchase and sale ---500K--0--0------------
Net business purchase and sale ---11.55M--0--0----------215K
Net investment purchase and sale ---22.42M--0--0------------
Net other investing changes ---104K--------------------
Cash from discontinued investing activities
Investing cash flow -6,084.24%-35.31M81.10%-571K-910.37%-3.02M-730.56%-299K-122.09%-36K--163K
Financing cash flow
Cash flow from continuing financing activities 351.94%399.52M924.93%88.4M392.86%8.63M-49.48%1.75M23.49%3.46M2.81M
Net issuance payments of debt -127.57%-5.13M93.68%18.59M448.57%9.6M-49.48%1.75M23.49%3.46M--2.81M
Net common stock issuance 615.44%429.27M--60M--0--0--------
Proceeds from stock option exercised by employees -57.97%7.4M--17.61M--0--0--------
Net other financing activities -310.37%-32.02M-700.31%-7.8M---975K------------
Cash from discontinued financing activities
Financing cash flow 351.94%399.52M924.93%88.4M392.86%8.63M-49.48%1.75M23.49%3.46M--2.81M
Net cash flow
Beginning cash position 1,127.32%84.62M69.95%6.9M96.56%4.06M12.79%2.06M-0.81%1.83M--1.85M
Current changes in cash 328.48%332.95M2,617.91%77.71M50.71%2.86M2,864.06%1.9M216.36%64K---55K
Effect of exchange rate changes 245.83%83K214.29%24K-121.88%-21K-43.53%96K325.00%170K--40K
End cash Position 393.54%417.66M1,127.32%84.62M69.95%6.9M96.56%4.06M12.79%2.06M--1.83M
Free cash flow -203.88%-32.5M-85.48%-10.7M-4,022.45%-5.77M104.32%147K-10.57%-3.4M---3.08M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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