Sidus Space, Inc. SIDU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.21M+18.8% | -$11.4M-101% | -$6.03M-54.6% | -$5.63M-36.0% | -$6.41M-68.3% | ||
| $611.61K-34.6% | $1.15M+69.2% | $1.16M+81.9% | $1.13M+87.2% | $934.67K+269% | ||
| $215.13K-14.7% | $227.88K+329% | $188.62K+148% | $184.45K+128% | $252.24K+218% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| -$56.92K+84.5% | -$552.78K+4.7% | -$47.95K-105% | $411.72K+1,498% | -$366.05K+30.2% | ||
| —— | -$188.31K+82.7% | -$181.76K-161% | $227.1K+1,092% | -$112.74K-155% | ||
| -$2.12M-931% | $637.36K+142% | —— | $2.28M— | $255.04K+109% | ||
| -$817.41K+35.1% | $154.35K+116% | $701.21K+1,816% | $1.99M+729% | -$1.26M-99.8% | ||
| -$241.53K-2,488% | -$361.98K-259% | -$308.76K-236% | -$344.55K-251% | -$9.33K-104% | ||
| -$25.24K-55.9% | $186.54K+1,325% | —— | —— | -$16.19K-6.3% | ||
| -$5.65M-76.0% | -$4.09M+26.2% | -$6.22M-129% | -$4.64M-116% | -$3.21M+40.8% | ||
| $3.69M+23.8% | $2.38M+0.5% | $1.44M+38.7% | $1.38M-25.1% | $2.98M+33.5% | ||
| -$3.69M-23.8% | -$2.38M-0.5% | -$1.44M-38.7% | -$1.38M+25.1% | -$2.98M-33.5% | ||
| —— | —— | —— | —— | $3.06M+1,940% | ||
| —— | $37.5M+88.8% | —— | —— | $2.38M-82.7% | ||
| —— | $0-100% | $2M-49.3% | $1.12M— | $3.29M+7,031% | ||
| -$6.49M-396% | $36.91M+64.9% | $16.75M+373% | $0— | $2.19M-82.6% | ||
| -$15.83M-296% | $30.44M+110% | $9.1M— | -$8.08M— | -$3.99M-181% | ||
| $28.63K+424% | $423.05K-45.8% | $433.7K+133% | $625.41K+236% | $5.46K-96.4% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| -$825.77K-4,000% | $6.22K+101% | $95.19K-31.0% | $79.69K+7,340% | $21.17K-89.9% | ||
| -$473.49K-7,311% | $325.17K-12.5% | $365.17K+6,984% | $389.66K+320% | $6.57K-93.7% | ||
| -$90.37K— | —— | $341.7K+8,028% | —— | —— | ||
| -$241.53K-2,488% | -$361.98K-259% | -$308.76K-236% | -$344.55K-251% | -$9.33K-104% | ||
| $28.29K— | -$267.38K— | $160.37K+3,715% | —— | —— | ||
| -$2.31K-230,600% | -$2.3K— | -$2.31K-231,400% | -$769-152% | -$1-100% | ||
| -$817.41K+35.1% | $154.35K+116% | $701.21K+1,816% | $1.99M+729% | -$1.26M-99.8% | ||
| —— | —— | —— | —— | $20.24K— | ||
| —— | $0-100% | $2M-49.3% | $1.12M— | $3.29M+7,031% | ||
| $1.72M-27.8% | $328.01K— | —— | —— | $2.38M— | ||
| —— | —— | —— | —— | $3.06M+1,940% | ||
| —— | $42.47K— | $42.47K— | $42.47K— | $42.47K— | ||
| -$25.24K-55.9% | $186.54K+1,325% | —— | —— | -$16.19K-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.2M+43.2% | $1.2M+43.2% | $1.2M+43.2% | $1.2M+43.2% | ||
| -$9.33M-50.9% | -$6.47M+18.2% | -$7.66M-104% | -$6.01M-50.7% | -$6.19M+19.1% | ||
| -$9.33M-50.9% | -$6.47M+18.2% | -$7.66M-104% | -$6.01M-50.7% | -$6.19M+19.1% |
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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.
