Sarcos Technology and Robotics Corp
NASDAQ:PDYN
Sarcos Technology and Robotics Corp
NASDAQ:PDYN
Price:
5.78
USD
-7.37%
Market Closed
Market Cap:
$258.4m
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Cash Flow Statement
Cash Flow Statement
Sarcos Technology and Robotics Corp
Sarcos Technology and Robotics Corp
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(123)
|
(78)
|
(56)
|
(73)
|
(43)
|
(45)
|
(41)
|
10
|
|
| Depreciation & Amortization |
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Stock-Based Compensation |
13
|
9
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
41
|
33
|
23
|
50
|
21
|
21
|
17
|
(35)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(2)
|
(1)
|
(2)
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(84)
N/A
|
(50)
+41%
|
(34)
+31%
|
(23)
+34%
|
(23)
-1%
|
(22)
+2%
|
(24)
-8%
|
(28)
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
81
|
50
|
20
|
7
|
(36)
|
(42)
|
(29)
|
(24)
|
|
| Cash from Investing Activities |
81
N/A
|
50
-38%
|
20
-60%
|
7
-66%
|
(37)
N/A
|
(42)
-15%
|
(29)
+31%
|
(25)
+16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
39
|
60
|
60
|
43
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+17%
|
24
N/A
|
38
+59%
|
59
+56%
|
59
+1%
|
39
-34%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
(14)
N/A
|
8
N/A
|
(22)
N/A
|
(6)
+74%
|
6
N/A
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(85)
N/A
|
(50)
+41%
|
(34)
+32%
|
(23)
+33%
|
(23)
-1%
|
(23)
+3%
|
(25)
-10%
|
(28)
-15%
|
|
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