LAES (SEALSQ) Cash Flow from Financing: $399.52 Mil (TTM As of Dec. 2025)

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LAES SEALSQ Corp LAES
41 GF Score
Price $2.54
GF Value $0.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SEALSQ Cash Flow from Financing?

SEALSQ LAES +3.67% 41 Cash Flow from Financing is $399.52 Mil as of Dec. 2025. GuruFocus rates LAES with a GF Score™ of 41/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, SEALSQ received $381.00 Mil more from issuing new shares than it paid to buy back shares. It spent $2.38 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $29.30 Mil on other financial activities. In all, SEALSQ earned $349.32 Mil on financial activities for the six months ended in Dec. 2025.


SEALSQ  (NAS:LAES) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SEALSQ's issuance of stock for the six months ended in Dec. 2025 was $381.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SEALSQ's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SEALSQ's net issuance of debt for the six months ended in Dec. 2025 was $-2.38 Mil. SEALSQ spent $2.38 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SEALSQ's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. SEALSQ paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SEALSQ's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. SEALSQ received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SEALSQ's other financing for the six months ended in Dec. 2025 was $-29.30 Mil. SEALSQ spent $29.30 Mil on other financial activities.


SEALSQ Cash Flow from Financing Related Terms


SEALSQ Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SEALSQ's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEALSQ Cash Flow from Financing Chart

SEALSQ Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 3.46 1.75 8.63 88.40 399.52

SEALSQ Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 8.42 16.73 71.67 50.20 349.32
LAES
41GF Score
SEALSQ Corp LAES
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SEALSQ Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SEALSQ's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SEALSQ's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $399.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $399.52 Mil mean?
SEALSQ (LAES) has a Cash Flow from Financing of $399.52 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SEALSQ and its competitors.
Is SEALSQ's Cash Flow from Financing too high?
SEALSQ's current Cash Flow from Financing is $399.52 Mil. Overall, SEALSQ has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SEALSQ's Cash Flow from Financing compare to INDI and MRAM?
SEALSQ's Cash Flow from Financing of $399.52 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SEALSQ and its competitors. SEALSQ's current Cash Flow from Financing is $399.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEALSQ stock overvalued right now?
Based on GuruFocus' analysis, SEALSQ (LAES) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $2.54 — trading 669.7% above its estimated fair value. The current Cash Flow from Financing is $399.52 Mil. SEALSQ's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SEALSQ (LAES), the current Cash Flow from Financing is $399.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEALSQ (LAES) Overvalued in 2026?

Based on GuruFocus' analysis, SEALSQ stock appears to be overvalued. The current stock price of $2.54 is trading 669.7% above its estimated GF Value™ of $0.33. GuruFocus considers SEALSQ to be Significantly Overvalued.

Key valuation signals for LAES:

  • Cash Flow from Financing: $399.52 Mil
  • GF Value™: $0.33 vs. price of $2.54 (669.7% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the LAES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEALSQ Business Description

Other Exchanges 8OE:Germany
Address Avenue Louis-Casai 58, Cointrin, CHE, 1216
SEALSQ Corp develops certified secure microcontrollers and implements post-quantum cryptography. The company develops solutions including post-quantum microchips and devices that can be used in a variety of applications, from multi-factor authentication, home automation, and IT network infrastructure to automotive, industrial automation, and control systems. The company's vaultIC range offers a set of ready-to-use secure elements designed to implement embedded security for any kind of device with fast time-to-market and high flexibility. The company's products include VaultIC155, VaultIV18x, VaultIC292, and VaultIC40x. The company generates a majority of its revenue from North America, while it also has its presence in Europe, Middle East & Africa, Asia Pacific, and Latin America.
41GF Score

Get the complete analysis for LAES

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.54
Price
$0.33
GF Value