SEALSQ Corp (LAES) Free cash flow
- Free cash flow · 12 months (USD): Value $-32.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value -175.32%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-32.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $-31.26M − $743.00K ≈ $-32.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -175.32% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $-32.00M ÷ $18.25M × 100 ≈ -175.32% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-31.26M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 0.91× | Operating cash flow / net income. Period ending 2025-12-31. $-31.26M ÷ $-34.19M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -31.26M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 743.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -32.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 18.25M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -34.19M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $-32.00M | (m) | $-31.26M | $743.00K | (m) | $18.25M | (m) | $-34.19M | (m) | (m) | -175.32% | 0.91× |
| 2025-06-30 | $-18.94M | (m) | $-18.30M | $643.00K | (m) | $10.98M | (m) | $-30.44M | (m) | (m) | -172.51% | 0.60× |
| 2024-12-31 | $-11.78M | (m) | $-11.21M | $571.00K | (m) | $10.98M | (m) | $-21.20M | (m) | (m) | -107.24% | 0.53× |
| 2024-06-30 | $-8.36M | (m) | $-6.93M | $1.43M | (m) | $20.14M | (m) | $-13.15M | (m) | (m) | -41.54% | 0.53× |
| 2023-12-31 | $-6.06M | (m) | $-3.04M | $3.02M | (m) | $30.06M | (m) | $-3.27M | (m) | (m) | -20.16% | 0.93× |
| 2023-06-30 | $-2.33M | (m) | $-488.00K | $1.84M | (m) | $27.29M | (m) | $5.08M | (m) | (m) | -8.54% | -0.10× |
| 2022-12-31 | $-1.85M | (m) | $-1.55M | $299.00K | (m) | $23.20M | (m) | $5.77M | (m) | (m) | -7.99% | -0.27× |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-3.63M | (m) | $-3.59M | $36.00K | (m) | $17.00M | (m) | $-4.83M | (m) | (m) | -21.34% | 0.74× |
| 2020-12-31 | $-3.08M | (m) | $-3.02M | $52.00K | (m) | $14.32M | (m) | $-9.20M | (m) | (m) | -21.48% | 0.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.