SEALSQ Corp Operating Cash Flow
SEALSQ Corp (LAES) reported Operating Cash Flow of -$31.26 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$31.26M 20-F · filed 2026-03-31 | |||
| 2025-06-30 | -$11.88M 6-K · filed 2025-09-09 | |||
| 2024-12-31 | -$10.12M 20-F · filed 2026-03-31 | -$11.21M 20-F · filed 2025-03-20 | ||
| 2024-06-30 | -$4.79M 6-K · filed 2025-09-09 | |||
| 2023-12-31 | -$2.75M 20-F · filed 2026-03-31 | -$3.04M 20-F · filed 2024-03-21 | ||
| 2023-06-30 | -$898.00K 6-K · filed 2024-09-25 | -$1.56M 6-K/A · filed 2023-09-29 | ||
| 2022-12-31 | $446.00K 20-F · filed 2025-03-20 | -$1.55M 20-F/A · filed 2023-07-26 | ||
| 2022-06-30 | -$2.62M 6-K/A · filed 2023-09-29 | |||
| 2021-12-31 | -$3.36M 20-F · filed 2024-03-21 | -$3.59M 20-F/A · filed 2023-07-26 | ||
| 2020-12-31 | -$3.02M 20-F/A · filed 2023-07-26 |