Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA
· Real-Time Price · USD
3.21
-0.48 (-13.01%)
At close: Aug 15, 2025, 3:59 PM
3.30
2.64%
After-hours: Aug 15, 2025, 05:45 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 | -26.26M | -25.27M | -20.21M | -21.44M | -10.85M | -15.64M | -18.36M | -17.03M | -19M | -15.3M | -13.69M | -18.83M | -25.39M | -23.63M | -28.54M | -24.78M | -14.6M |
Depreciation & Amortization | 1.69M | 1.68M | 1.71M | 1.74M | 1.76M | 1.75M | 1.64M | 1.54M | 1.42M | 1.14M | 1.03M | 799.63K | 811.81K | 1.01M | 1.07M | 1.32M | 1.28M |
Stock-Based Compensation | 166.18K | 283.3K | 412.47K | 559.86K | 736.8K | 930.5K | 1.18M | 1.52M | 2.39M | 2.89M | 2.63M | 2.33M | 1.56M | 1.34M | 1.5M | 1.31M | 1.02M |
Other Working Capital | 4.61M | 3.71M | -10.85K | -2.26M | 368.44K | -888.01K | 1.16M | 2.13M | 1.87M | 865.85K | -964.03K | -87.14K | 1.42M | 1.1M | -473.11K | -1.41M | -2.72M |
Other Non-Cash Items | 6.58M | 6.06M | 2.26M | 7.67M | 411.74K | 5.39M | 8.22M | 5.7M | 4.89M | -549.53K | -2.77M | -240.78K | 367.64K | 1.17M | 1.16M | 1.05M | 995.7K |
Deferred Income Tax | n/a | n/a | 237.94K | -826.64K | -1.74M | -1.74M | -1.98M | -916.49K | n/a | n/a | 434.27K | 2.76M | 9.51M | 9.51M | 12.61M | 10.29M | 3.53M |
Change in Working Capital | 1.98M | 2.11M | -322.4K | 670.67K | 3.14M | 876.76K | 1.63M | 2.19M | 53.87K | -2.04M | -3.54M | -2.56M | -1.39M | -1.97M | -5.27M | -5.61M | -5.2M |
Operating Cash Flow | -15.9M | -15.08M | -15.87M | -11.5M | -6.29M | -8.27M | -7.51M | -6.92M | -10.26M | -13.85M | -15.9M | -15.75M | -14.52M | -12.57M | -17.47M | -16.42M | -12.97M |
Capital Expenditures | -2.57M | -2.02M | -1.35M | -1.49M | -1.63M | -2.25M | -3.18M | -3.37M | -3.5M | -3.42M | -2.97M | -2.12M | -2.58M | -2.99M | -2.56M | -2.97M | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.89K | -2.77K | -2.15K | -157.16K | -152.27K | -154.39K | -155.01K | -122.01K | -122.01K | -122.01K | -122.01K |
Purchase of Investments | -278.59K | -278.59K | -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 | -3.59M | -3.12M | -2.21M | -1.64M | -946.8K | -1.78M | -2.89M | -2.88M | -2.2M | -1.09M | 16.25K | -624.54 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.9M | -3.36M | -2.65M | -2.49M | -1.63M | -2.25M | -3.18M | -3.35M | -3.49M | -3.56M | -3.11M | -2.28M | -2.74M | -3.12M | -2.68M | -3.09M | -2.47M |
Debt Repayment | -501.21K | 1.62M | 1.67M | -436.83K | 172.07K | -236.74K | 176.14K | 436.96K | -4.27M | -4.27M | -4.91M | -5.06M | -1.09M | -2.28M | -2.04M | -999.93K | -922.98K |
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 | 15.24M | 16.1M | 15.5M | 10.79M | 618.49K | 3.2M | -408.05K | -1.95M | 14.48M | 26.46M | 32.11M | 34.62M | 19.06M | 3.78M | 116.69K | 11.92M | 11.27M |
Financial Cash Flow | 19.76M | 17.72M | 18.39M | 14.63M | 7.34M | 9.52M | 9.9M | 8.11M | 5.58M | 17.57M | 16.71M | 16.54M | 16.87M | 1.01M | 12.19M | 24.02M | 24.51M |
Net Cash Flow | -38.3K | -717.04K | -145.91K | 626.59K | -594.13K | -1.01M | -622.47K | -2.03M | -8.04M | 294K | -2.44M | -1.76M | -510.47K | -14.84M | -7.51M | 5.35M | 9.07M |
Free Cash Flow | -18.41M | -17.05M | -17.16M | -12.94M | -7.92M | -10.52M | -10.68M | -10.28M | -13.76M | -17.27M | -18.88M | -17.87M | -17.11M | -15.56M | -20.03M | -19.39M | -15.31M |