STRCW NASDAQ
Sarcos Technology and Robotics Corporation
1W: -2.9%
1M: -43.2%
3M: +657.6%
1Y: -66.7%
$0.05
Last traded 2024-04-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
-22.1% ▼
Capital Expenditures
$713K
-169.1% ▼
5Y CAGR: -5.6%
Free Cash Flow
-$28M
-23.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
-261.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$157M | -$116M | -$73M | $10M |
| Depreciation & Amort. | $531K | $4M | $4M | $825K | $1M |
| Stock-Based Comp. | $0 | $36M | $12M | $3M | $4M |
| Change in Working Capital | -$5M | -$3M | -$5M | -$785K | -$2M |
| Other Non-Cash Items | $44M | $55M | $28M | $47M | -$39M |
| Operating Cash Flow | -$42M | -$65M | -$77M | -$23M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$782K | -$265K | -$713K |
| Acquisitions (Net) | -$200K | -$30M | $0 | $0 | -$5M |
| Investment Purchases | $0 | -$178M | -$65M | -$9M | -$76M |
| Investment Sales | $0 | $100M | $130M | $16M | $57M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$109M | $65M | $7M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$95K | -$4K | -$3K | -$4M |
| Stock Repurchased | $0 | -$8M | -$78K | -$105K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$284K | $683K | $0 | $4M | -$50K |
| Financing Cash Flow | $230M | -$8M | -$82K | $24M | $39M |
| Net Change in Cash | $183M | -$182M | -$12M | $8M | -$13M |
| Cash End of Period | $217M | $35M | $23M | $31M | $18M |
| Free Cash Flow | -$47M | -$67M | -$77M | -$23M | -$28M |