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Siyata Mobile (SYTA)
NASDAQ:SYTA
US Market

Siyata Mobile (SYTA) Cash flow

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Siyata Mobile Cash Flow

SYTA's free cash flow for Q3 2024 was $-7.64M. For the 2024 fiscal year, SYTA's free cash flow was decreased by $6.66M and operating cash flow was $-7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.34M$ -13.85M$ -12.57M$ -9.99M-
Investing Cash Flow
$ -2.27M$ -3.56M$ -3.12M$ -1.53M-
Financing Cash Flow
$ 9.60M$ 17.57M$ 1.01M$ 25.35M$ 9.62M
End Cash Position
$ 898.77K$ 1.91M$ 1.62M$ 16.47M$ 2.65M
Free Cash Flow
$ -10.62M$ -17.27M$ -15.56M$ -11.52M-
Currency in USD

Siyata Mobile Cash Flow

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