Sidus Space, Inc. SIDU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.27M+4.1% | -$29.47M-24.1% | -$23.75M-9.9% | -$21.62M-7.4% | -$20.13M-14.9% | ||
| $4.05M-7.4% | $4.37M+12.0% | $3.9M+15.4% | $3.38M+18.5% | $2.85M+31.4% | ||
| $816.07K-4.4% | $853.18K+25.8% | $678.44K+19.9% | $565.84K+22.4% | $462.22K+59.8% | ||
| —— | $4.51M— | —— | —— | —— | ||
| -$245.92K+55.7% | -$555.06K+4.7% | -$582.6K-272% | $339.37K+433% | -$101.8K+60.9% | ||
| —— | -$255.72K+77.8% | -$1.15M-71.8% | -$671.33K+27.1% | -$921.33K-52.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M+27.8% | $1.59M+246% | $458.55K+262% | -$283.52K+89.0% | -$2.59M-32.1% | ||
| -$1.26M-22.7% | -$1.02M-136% | -$434.89K-528% | $101.61K-84.9% | $673.9K-26.0% | ||
| —— | —— | —— | —— | -$61.89K-1.6% | ||
| -$20.59M-13.4% | -$18.15M+7.4% | -$19.6M-21.7% | -$16.1M-18.3% | -$13.61M+14.0% | ||
| $8.88M+8.7% | $8.17M+0.2% | $8.16M+5.2% | $7.76M-5.6% | $8.22M+10.0% | ||
| -$8.88M-8.7% | -$8.17M-0.2% | -$8.16M-5.2% | -$7.76M+5.6% | -$8.22M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.41M-34.1% | $9.73M-16.7% | $11.67M+10.6% | $10.55M+44.4% | ||
| $47.18M-15.6% | $55.86M+35.2% | $41.33M+47.0% | $28.11M0.0% | $28.11M-27.0% | ||
| $15.64M-43.1% | $27.47M+139% | $11.5M— | —— | —— | ||
| $1.51M+1.6% | $1.49M-19.4% | $1.84M+15.5% | $1.6M+38.0% | $1.16M-11.2% | ||
| —— | $4.51M— | —— | —— | —— | ||
| -$644.68K-419% | $202.26K+182% | -$248K-20.8% | -$205.3K+27.7% | -$283.92K-196% | ||
| $606.51K-44.2% | $1.09M-4.1% | $1.13M+46.6% | $772.8K+62.4% | $475.91K-17.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M-22.7% | -$1.02M-136% | -$434.89K-528% | $101.61K-84.9% | $673.9K-26.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.69K-42.8% | -$5.39K-74.7% | -$3.08K-301% | -$769-152% | $1.48K-60.0% | ||
| $2.03M+27.8% | $1.59M+246% | $458.55K+262% | -$283.52K+89.0% | -$2.59M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.41M-34.1% | $9.73M-16.7% | $11.67M+10.6% | $10.55M+44.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $169.87K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$61.89K-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.79M+8.2% | $4.43M+8.9% | $4.07M+9.8% | $3.71M+10.8% | ||
| -$29.47M-12.0% | -$26.33M+5.2% | -$27.76M-16.4% | -$23.86M-9.3% | -$21.84M+6.3% | ||
| -$29.47M-12.0% | -$26.33M+5.2% | -$27.76M-16.4% | -$23.86M-9.3% | -$21.84M+6.3% |
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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.
