Silentium Ltd. (SIAI)

Silentium will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $8.00

Shares Offered

2,150,000

Deal Size

$15.05M

Silentium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-4.72	-3.84
Depreciation & Amortization	0.08	0.17
Share-Based Compensation	0.12	0.29
Other Operating Activities	0.32	-1.1
Operating Cash Flow	-4.21	-4.48
Capital Expenditures	-0	-0.01
Other Investing Activities	0.33	0.16
Investing Cash Flow	0.33	0.15
Share Issuance / Repurchase	2.82	5.01
Debt Issued / Paid	-0.42	-0.07
Financing Cash Flow	2.4	4.94
Net Cash Flow	-1.48	0.62
Free Cash Flow	-4.21	-4.49
Free Cash Flow Margin	-106.56%	-114.68%