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Sinda Ltd. (SIND)
NYSE: SIND · Real-Time Price · USD
15.72
-0.63 (-3.85%)
At close: Aug 28, 2026, 4:00 PM EDT
15.85
+0.13 (0.83%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Sinda Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-42.17-18.69-10.74
Depreciation & Amortization
0.390.390.41
Stock-Based Compensation
9.393.172.12
Other Operating Activities
1.31.470.49
Change in Accounts Payable
5.641.760.14
Change in Other Net Operating Assets
-2.04-1.39-0.22
Operating Cash Flow
-27.5-13.3-7.8
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.21-0.15-0.01
Investing Cash Flow
-0.21-0.15-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-13.157.55
Net Debt Issued (Repaid)
6.913.157.55
Issuance of Common Stock
223.1610.12-
Financing Cash Flow
230.0623.277.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
202.349.83-0.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-27.71-13.45-7.81
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.22-0.11-0.07
Levered Free Cash Flow
--7.09-
Unlevered Free Cash Flow
--6.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
3.590.36-0.09
SEC Filings: 10-K · 10-Q