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% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| -$56.92K+89.7% | -$552.78K-1,053% | -$47.95K-112% | $411.72K+212% | -$366.05K+36.9% | ||
| —— | -$188.31K-3.6% | -$181.76K-180% | $227.1K+301% | -$112.74K+89.6% | ||
| -$2.12M-433% | $637.36K— | —— | $2.28M+795% | $255.04K+117% | ||
| -$817.41K-630% | $154.35K-78.0% | $701.21K-64.7% | $1.99M+258% | -$1.26M-29.5% | ||
| -$241.53K+33.3% | -$361.98K-17.2% | -$308.76K+10.4% | -$344.55K-3,592% | -$9.33K-104% | ||
| -$25.24K-114% | $186.54K— | —— | —— | -$16.19K-6.3% | ||
| -$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— | ||
| —— | $37.5M— | —— | —— | $2.38M-88.0% | ||
| —— | $0-100% | $2M+78.0% | $1.12M-65.8% | $3.29M-0.8% | ||
| -$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% | ||
| $28.63K-93.2% | $423.05K-2.5% | $433.7K-30.7% | $625.41K+11,350% | $5.46K-99.3% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| -$825.77K-13,380% | $6.22K-93.5% | $95.19K+19.5% | $79.69K+276% | $21.17K+105% | ||
| -$473.49K-246% | $325.17K-11.0% | $365.17K-6.3% | $389.66K+5,835% | $6.57K-98.2% | ||
| -$90.37K— | —— | $341.7K— | —— | —— | ||
| -$241.53K+33.3% | -$361.98K-17.2% | -$308.76K+10.4% | -$344.55K-3,592% | -$9.33K-104% | ||
| $28.29K+111% | -$267.38K-267% | $160.37K— | —— | —— | ||
| -$2.31K-0.2% | -$2.3K+0.5% | -$2.31K-201% | -$769-76,800% | -$1— | ||
| -$817.41K-630% | $154.35K-78.0% | $701.21K-64.7% | $1.99M+258% | -$1.26M-29.5% | ||
| —— | —— | —— | —— | $20.24K— | ||
| —— | $0-100% | $2M+78.0% | $1.12M-65.8% | $3.29M-0.8% | ||
| $1.72M+424% | $328.01K— | —— | —— | $2.38M— | ||
| —— | —— | —— | —— | $3.06M— | ||
| —— | $42.47K0.0% | $42.47K0.0% | $42.47K0.0% | $42.47K— | ||
| -$25.24K-114% | $186.54K— | —— | —— | -$16.19K-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M+43.2% | ||
| -$9.33M-44.2% | -$6.47M+15.4% | -$7.66M-27.3% | -$6.01M+2.8% | -$6.19M+21.8% | ||
| -$9.33M-44.2% | -$6.47M+15.4% | -$7.66M-27.3% | -$6.01M+2.8% | -$6.19M+21.8% |
Chart any of these lines over time, or line them up against competitors.
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.
