Sidus Space, Inc. SIDU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.21M+54.3% | -$11.4M-89.0% | -$6.03M-7.3% | -$5.63M+12.3% | -$6.41M-13.0% | ||
| $611.61K-46.7% | $1.15M-1.0% | $1.16M+2.3% | $1.13M+21.1% | $934.67K+38.0% | ||
| $215.13K-5.6% | $227.88K+20.8% | $188.62K+2.3% | $184.45K-26.9% | $252.24K+375% | ||
| -$5.65M-38.1% | -$4.09M+34.3% | -$6.22M-34.1% | -$4.64M-44.6% | -$3.21M+42.1% | ||
| $3.69M+54.6% | $2.38M+66.1% | $1.44M+4.4% | $1.38M-53.8% | $2.98M+25.6% | ||
| -$3.69M-54.6% | -$2.38M-66.1% | -$1.44M-4.4% | -$1.38M+53.8% | -$2.98M-25.6% | ||
| —— | —— | —— | —— | $3.06M— | ||
| -$6.49M-118% | $36.91M+120% | $16.75M— | $0-100% | $2.19M-90.2% | ||
| -$15.83M-152% | $30.44M+235% | $9.1M+213% | -$8.08M-102% | -$3.99M-128% | ||
| -$9.33M-44.2% | -$6.47M+15.4% | -$7.66M-27.3% | -$6.01M+2.8% | -$6.19M+21.8% |
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Compare these in charts →Questions, answered.
- How much cash does Sidus Space, Inc. generate?
- Sidus Space, Inc. (SIDU) generated -$20.6M in operating cash flow over the trailing twelve months.
- What is Sidus Space, Inc.'s free cash flow?
- After $8.9M of capital expenditures, Sidus Space, Inc.'s free cash flow was -$29.5M over the trailing twelve months, down 35.0% 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.
