Siyata PTT (PTT)
Siyata PTT will go public soon. The estimated IPO date is September 8, 2026.
IPO Price Range
$7.00 - $7.00
Shares Offered
6,112,327
Deal Size
$42.79M

Siyata PTT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
--

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
-3.05-2.02
Other Investing Activities
0-0.04
Investing Cash Flow
-3.04-2.06

Financing Activities

Year Ending
Dec '25 Dec '24
Debt Issued / Paid
-1.121.24
Other Financing Activities
16.276.13
Financing Cash Flow
15.157.37

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
0.35-0.71

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-14.8-8.05
Free Cash Flow Growth
--
Free Cash Flow Margin
-132.80%-69.20%