Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA
· Real-Time Price · USD
3.21
-0.48 (-13.01%)
At close: Aug 15, 2025, 3:59 PM
3.29
2.33%
After-hours: Aug 15, 2025, 07:58 PM EDT
Siyata Mobile Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.79M | -8.92M | -626.33K | -12.92M | -2.8M | -3.87M | -1.86M | -2.33M | -7.58M | -6.59M | -527.95K | -4.3M | -3.88M | -4.98M | -5.67M | -10.86M | -2.12M |
Depreciation & Amortization | 414.98K | 417.66K | 424.39K | 433.13K | 404.66K | 446.32K | 453.5K | 453.5K | 401.64K | 330.93K | 351.31K | 335.42K | 124.5K | 222.67K | 117.03K | 347.6K | 321.02K |
Stock-Based Compensation | n/a | 27.73K | 54.68K | 83.76K | 117.12K | 156.9K | 202.07K | 260.7K | 310.83K | 410.01K | 539.66K | 1.13M | 812.74K | 153.73K | 235.41K | 357K | 592.79K |
Other Working Capital | 992.73K | 4.43M | 1.33M | -2.14M | 95.2K | 709.21K | -923.15K | 487.18K | -1.16M | 2.75M | 50.36K | 227.71K | -2.17M | 922.97K | 927.25K | 1.73M | -2.48M |
Other Non-Cash Items | 431.56K | 3.49M | -5.11M | 7.77M | -86.98K | -307.79K | 304.05K | 502.45K | 4.89M | 2.52M | -2.22M | -315.6K | -539.95K | 296.64K | 318.14K | 292.82K | 261.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 237.94K | -1.06M | -916.49K | n/a | n/a | n/a | n/a | n/a | 434.27K | 2.32M | 6.76M | n/a |
Change in Working Capital | 992.73K | 4.43M | -1.8M | -1.64M | 1.12M | 2M | -806.27K | 823.05K | -1.14M | 2.75M | -253.1K | -1.31M | -3.23M | 1.25M | 721.76K | -131.86K | -3.81M |
Operating Cash Flow | -1.95M | -551.25K | -7.06M | -6.34M | -1.14M | -1.33M | -2.69M | -1.13M | -3.11M | -572.81K | -2.11M | -4.47M | -6.71M | -2.62M | -1.95M | -3.24M | -4.75M |
Capital Expenditures | -743.79K | -862.32K | -583.72K | -377.51K | -198.91K | -190.48K | -726.11K | -517.27K | -820.35K | -1.11M | -916.54K | -651.88K | -739.58K | -665.68K | -63.12K | -1.12M | -1.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.89K | 2.12K | 624.54 | -155.01K | n/a | n/a | n/a | -122.01K |
Purchase of Investments | n/a | 21.41K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -740.69K | -906.71K | -577.41K | -1.37M | -269.43K | n/a | n/a | -677.37K | -1.11M | -1.11M | 16.88K | -624.54 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -743.79K | -897.37K | -883.72K | -1.38M | -198.91K | -190.48K | -726.11K | -517.27K | -820.35K | -1.12M | -897.54K | -651.88K | -894.59K | -665.68K | -63.12K | -1.12M | -1.27M |
Debt Repayment | -1.81M | -590.64K | 1.85M | 51.02K | 308.11K | -540.43K | -255.53K | 659.92K | -100.7K | -127.55K | 5.3K | -4.04M | -100.7K | -767.4K | -151.04K | -69.51K | -1.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -146.81K | 2M | 3.66M | 9.73M | 715.02K | 1.4M | -1.06M | -439.6K | 3.3M | -2.21M | -2.6M | 15.99M | 15.28M | 3.44M | -91.08K | 429.52K | n/a |
Financial Cash Flow | 3.06M | 1.41M | 5.51M | 9.78M | 1.02M | 2.08M | 1.75M | 2.49M | 3.2M | 2.46M | -36.26K | -38.84K | 15.18M | 1.61M | -206.07K | 290.39K | -683.63K |
Net Cash Flow | 365.52K | -38.51K | -2.43M | 2.07M | -313.21K | 532.62K | -1.66M | 846.95K | -734.05K | 925.12K | -3.07M | -5.17M | 7.6M | -1.8M | -2.39M | -3.91M | -6.73M |
Free Cash Flow | -2.69M | -1.41M | -7.64M | -6.66M | -1.34M | -1.53M | -3.42M | -1.64M | -3.93M | -1.68M | -3.02M | -5.12M | -7.45M | -3.29M | -2.01M | -4.36M | -5.9M |