Screener
Sidus Space, Inc. SIDU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.78M+15.0% | -$5.21M+18.8% | -$11.4M-101% | -$6.03M-54.6% | -$5.63M-36.0% | ||
| $607.96K-46.3% | $611.61K-34.6% | $1.15M+69.2% | $1.16M+81.9% | $1.13M+87.2% | ||
| —— | $215.13K-14.7% | $227.88K+329% | $188.62K+148% | $184.45K+128% | ||
| -$3.47M+25.3% | -$5.65M-76.0% | -$4.09M+26.2% | -$6.22M-129% | -$4.64M-116% | ||
| $3.65M+165% | $3.69M+23.8% | $2.38M+0.5% | $1.44M+38.7% | $1.38M-25.1% | ||
| -$3.65M-165% | -$3.69M-23.8% | -$2.38M-0.5% | -$1.44M-38.7% | -$1.38M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| $146.28M— | -$6.49M-396% | $36.91M+64.9% | $16.75M+373% | $0— | ||
| $139.17M+1,823% | -$15.83M-296% | $30.44M+110% | $9.1M— | -$8.08M— | ||
| -$7.11M-18.3% | -$9.33M-50.9% | -$6.47M+18.2% | -$7.66M-104% | -$6.01M-50.7% |
FAQ
- How much cash does Sidus Space, Inc. generate?
- Sidus Space, Inc. (SIDU) generated -$19.4M in operating cash flow over the trailing twelve months.
- What is Sidus Space, Inc.'s free cash flow?
- After $11.2M of capital expenditures, Sidus Space, Inc.'s free cash flow was -$30.6M over the trailing twelve months, down 28.1% year over year.
- Where does Sidus Space, Inc.'s cash flow data come from?
- Every line is extracted from Sidus Space, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
