Logo image of SYTA

SIYATA MOBILE INC (SYTA) Stock Cash Flow

USA - NASDAQ:SYTA - CA83013Q8891 - Common Stock

3.07 USD
-0.15 (-4.66%)
Last: 10/6/2025, 9:04:42 PM
3 USD
-0.07 (-2.28%)
After Hours: 10/6/2025, 9:04:42 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYTA Net Income ChartSYTA Net Income over time chart
-17.15M-25.27M-12.93M-15.30M-23.63M
Depreciation Amortization
SYTA Depreciation Amortization ChartSYTA Depreciation Amortization over time chart
1.67M1.68M1.75M1.14M1.01M
Income Taxes - Deferred
SYTA Income Taxes - Deferred ChartSYTA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SYTA Accounts Payable And Accrued Liabilities ChartSYTA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SYTA Change In Working Capital ChartSYTA Change In Working Capital over time chart
1.25M2.11M884.80K-2.04M-1.97M
Interest Paid
SYTA Interest Paid ChartSYTA Interest Paid over time chart
undefinednullnull100.00K770.00K
Taxes Paid
SYTA Taxes Paid ChartSYTA Taxes Paid over time chart
undefinednullnull00
Other non cash items
SYTA Other non cash items ChartSYTA Other non cash items over time chart
-1.31M6.39M1.95M2.34M12.02M
OPERATING CASH FLOW
SYTA OPERATING CASH FLOW ChartSYTA OPERATING CASH FLOW over time chart
-15.54M-15.08M-8.34M-13.85M-12.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYTA Capital Expenditure ChartSYTA Capital Expenditure over time chart
-2.86M-2.02M-2.27M-3.42M-2.99M
Other Investing Activity
SYTA Other Investing Activity ChartSYTA Other Investing Activity over time chart
undefined-1.34M0-140.00K-120.00K
INVESTING CASH FLOW
SYTA INVESTING CASH FLOW ChartSYTA INVESTING CASH FLOW over time chart
-3.20M-3.36M-2.27M-3.56M-3.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYTA Debt Issued/Reduced ChartSYTA Debt Issued/Reduced over time chart
-2.64M1.84M1.23M-4.31M-2.01M
Stock Issued/Repurchased
SYTA Stock Issued/Repurchased ChartSYTA Stock Issued/Repurchased over time chart
25.72M17.37M9.39M24.13M3.02M
Dividend Paid
SYTA Dividend Paid ChartSYTA Dividend Paid over time chart
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Other Financing Activity
SYTA Other Financing Activity ChartSYTA Other Financing Activity over time chart
undefined-1.49M-1.02M-2.26M0
FINANCING CASH FLOW
SYTA FINANCING CASH FLOW ChartSYTA FINANCING CASH FLOW over time chart
22.57M17.72M9.60M17.57M1.01M
 
Exchange Rate Effect
SYTA Exchange Rate Effect ChartSYTA Exchange Rate Effect over time chart
undefined0null140.00K-170.00K
CHANGE IN CASH
SYTA CHANGE IN CASH ChartSYTA CHANGE IN CASH over time chart
3.83M-717.10K-1.01M300.00K-14.85M
 
FREE CASH FLOW
Operating Cash Flow
SYTA Operating Cash Flow ChartSYTA Operating Cash Flow over time chart
-15.54M-15.08M-8.34M-13.85M-12.57M
Capital Expenditure
SYTA Capital Expenditure ChartSYTA Capital Expenditure over time chart
-2.86M-2.02M-2.27M-3.42M-2.99M
FREE CASH FLOW
SYTA FREE CASH FLOW ChartSYTA FREE CASH FLOW over time chart
-18.40M-17.11M-10.62M-17.27M-15.56M

All data in USD

Charts

SYTA Operating and Free Cash Flow chartSYTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M