Siyata Mobile Inc. (SYTA)
Oct 3, 2025 - SYTA was delisted (reason: merged and changed symbol to CHAI)
12.88
+3.52 (37.61%)
Inactive · Last trade price on Oct 3, 2025
Siyata Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.15 | -25.27 | -12.93 | -15.3 | -23.63 | -13.59 |
Depreciation & Amortization | 0.38 | 0.38 | 0.35 | 1.14 | 1.01 | 1.28 |
Other Amortization | 1.3 | 1.3 | 1.4 | - | - | - |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | - | 5.59 | 0.29 |
Loss (Gain) From Sale of Investments | 1.3 | 1.3 | - | - | - | - |
Stock-Based Compensation | 0.08 | 0.28 | 0.93 | 2.89 | 1.34 | 0.52 |
Provision & Write-off of Bad Debts | 0.06 | 0.01 | 0.05 | 0.09 | 0.93 | 1.53 |
Other Operating Activities | -3.03 | 4.52 | 0.97 | -0.64 | 4.16 | 2.64 |
Change in Accounts Receivable | 0.76 | -0.23 | 0.35 | -0.12 | 0.19 | -2.77 |
Change in Inventory | 0.52 | 0.39 | 0.27 | -2.71 | -2.81 | -0.69 |
Change in Accounts Payable | -1.62 | 2.05 | 0.12 | 0.81 | -0.16 | 1.37 |
Change in Other Net Operating Assets | 1.58 | -0.09 | 0.14 | -0.02 | 0.81 | -0.57 |
Operating Cash Flow | -15.54 | -15.08 | -8.34 | -13.85 | -12.57 | -9.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.02 | -0.02 | -0 | -0.01 | -0.22 | -0.02 |
Cash Acquisitions | - | - | - | -0.16 | -0.12 | - |
Sale (Purchase) of Intangibles | -2.84 | -2 | -2.27 | -3.41 | -2.77 | -1.51 |
Investment in Securities | -0.34 | -1.34 | - | 0.02 | - | - |
Investing Cash Flow | -3.2 | -3.36 | -2.27 | -3.56 | -3.12 | -1.53 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 1.95 | 0.09 | - | - | 0.41 |
Long-Term Debt Issued | - | - | - | - | - | 0.1 |
Total Debt Issued | 1.42 | 1.95 | 0.09 | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.41 | - |
Long-Term Debt Repaid | - | -0.32 | -0.33 | -4.28 | -1.6 | -0.19 |
Total Debt Repaid | -2.18 | -0.32 | -0.33 | -4.31 | -2.01 | -0.19 |
Net Debt Issued (Repaid) | -0.76 | 1.62 | -0.24 | -4.31 | -2.01 | 0.31 |
Issuance of Common Stock | 21.39 | 2.12 | 9.39 | 24.13 | 3.02 | 28.17 |
Other Financing Activities | 2.51 | 14.34 | 0.45 | -2.26 | - | -3.13 |
Financing Cash Flow | 22.57 | 17.72 | 9.6 | 17.57 | 1.01 | 25.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | - | - | - | 0.14 | -0.17 | -0.02 |
Net Cash Flow | 3.83 | -0.72 | -1.01 | 0.29 | -14.84 | 13.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -15.56 | -15.1 | -8.35 | -13.87 | -12.79 | -10.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.94% | -129.86% | -101.38% | -213.94% | -169.55% | -167.13% |
Free Cash Flow Per Share | -7.42 | -92.42 | - | - | - | - |
Levered Free Cash Flow | -24.28 | -8.49 | -7.91 | -10.17 | 4.48 | -18.65 |
Unlevered Free Cash Flow | -22.31 | -6.54 | -7.38 | -10.05 | 5.72 | -17.53 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.92 | 2.88 | 0.7 | 0.1 | 0.77 | 0.87 |
Change in Working Capital | 1.25 | 2.11 | 0.88 | -2.04 | -1.97 | -2.66 |