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Siyata PTT (PTT)
Siyata PTT will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Siyata PTT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Net Income
-15.14-10.2
Depreciation & Amortization
1.671.68
Share-Based Compensation
-0.09
Other Operating Activities
1.722.41
Operating Cash Flow
-11.75-6.03
Operating Cash Flow Growth
--
Capital Expenditures
-3.05-2.02
Other Investing Activities
0-0.04
Investing Cash Flow
-3.04-2.06
Debt Issued / Paid
-1.121.24
Other Financing Activities
16.276.13
Financing Cash Flow
15.157.37
Net Cash Flow
0.35-0.71
Free Cash Flow
-14.8-8.05
Free Cash Flow Growth
--
Free Cash Flow Margin
-132.80%-69.20%