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    Siyata Mobile Inc.

    NASDAQ: SYTA · Real-Time Price · USD
    2.83
    -0.23 (-7.52%)
    At close: Aug 19, 2025, 3:59 PM
    2.84
    0.18%
    Pre-market: Aug 20, 2025, 05:07 AM EDT

    Siyata Mobile Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.27M -12.93M -15.3M -23.63M
    Depreciation & Amortization
    		 1.68M 1.75M 1.14M 1.01M
    Stock-Based Compensation
    		 283.3K 930.5K 2.89M 1.34M
    Other Working Capital
    		 2.11M 538.92K -124.69K 859.12K
    Other Non-Cash Items
    		 6.11M 1.02M -549.53K 1.17M
    Deferred Income Tax
    		 n/a n/a n/a 9.51M
    Change in Working Capital
    		 2.11M 884.77K -2.04M -1.97M
    Operating Cash Flow
    		 -15.08M -8.34M -13.85M -12.57M
    Capital Expenditures
    		 -2.02M -2.27M -3.42M -2.99M
    Cash Acquisitions
    		 n/a n/a -159.91K -122.02K
    Purchase of Investments
    		 -1.3M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.04M -2.27M 17.98K -3.5M
    Investing Cash Flow
    		 -3.36M -2.27M -3.56M -3.12M
    Debt Repayment
    		 1.62M -236.74K -4.31M -2.01M
    Common Stock Repurchased
    		 -353K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.46M 4.06M -2.2M 3.28M
    Financial Cash Flow
    		 17.72M 9.6M 17.57M 1.01M
    Net Cash Flow
    		 -717.04K -1.01M 294K -14.84M
    Free Cash Flow
    		 -17.11M -10.62M -17.27M -15.56M

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