Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
3.400
-0.700 (-17.07%)
At close: May 29, 2025, 4:00 PM
3.382
-0.018 (-0.52%)
After-hours: May 29, 2025, 7:59 PM EDT

Siyata Mobile Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.26-25.27-12.93-15.3-23.63-13.59
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Depreciation & Amortization
0.390.380.351.141.011.28
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Other Amortization
1.31.31.4---
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Asset Writedown & Restructuring Costs
0.280.28--5.590.29
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Loss (Gain) From Sale of Investments
1.31.3----
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Stock-Based Compensation
0.170.280.932.891.340.52
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Provision & Write-off of Bad Debts
-00.010.050.090.931.53
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Other Operating Activities
4.954.520.97-0.644.162.64
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Change in Accounts Receivable
-0.23-0.230.35-0.120.19-2.77
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Change in Inventory
0.390.390.27-2.71-2.81-0.69
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Change in Accounts Payable
2.052.050.120.81-0.161.37
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Change in Other Net Operating Assets
-0.22-0.090.14-0.020.81-0.57
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Operating Cash Flow
-15.9-15.08-8.34-13.85-12.57-9.99
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Capital Expenditures
-0.02-0.02-0-0.01-0.22-0.02
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Cash Acquisitions
----0.16-0.12-
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Sale (Purchase) of Intangibles
-2.55-2-2.27-3.41-2.77-1.51
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Investment in Securities
-1.34-1.34-0.02--
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Investing Cash Flow
-3.9-3.36-2.27-3.56-3.12-1.53
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Short-Term Debt Issued
-1.950.09--0.41
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Long-Term Debt Issued
-----0.1
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Total Debt Issued
1.561.950.09--0.5
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Short-Term Debt Repaid
----0.03-0.41-
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Long-Term Debt Repaid
--0.32-0.33-4.28-1.6-0.19
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Total Debt Repaid
-2.06-0.32-0.33-4.31-2.01-0.19
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Net Debt Issued (Repaid)
-0.51.62-0.24-4.31-2.010.31
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Issuance of Common Stock
7.352.129.3924.133.0228.17
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Other Financing Activities
13.4814.340.45-2.26--3.13
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Financing Cash Flow
19.7617.729.617.571.0125.35
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Foreign Exchange Rate Adjustments
---0.14-0.17-0.02
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Net Cash Flow
-0.04-0.72-1.010.29-14.8413.8
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Free Cash Flow
-15.92-15.1-8.35-13.87-12.79-10.01
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Free Cash Flow Margin
-135.58%-129.86%-101.38%-213.94%-169.55%-167.13%
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Free Cash Flow Per Share
-28.14-92.42----
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Cash Interest Paid
2.882.880.70.10.770.87
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Levered Free Cash Flow
-11.43-8.49-7.91-10.174.48-18.65
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Unlevered Free Cash Flow
-9.27-6.54-7.38-10.055.72-17.53
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Change in Net Working Capital
-1.97-3.480.690.64-15.6111.27
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q