Sidus Space, Inc. SIDU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$29.47M-68.2% | -$17.52M-22.3% | -$14.33M-11.6% | -$12.84M-243% | ||
| $4.37M+101% | $2.17M+900% | $217.11K-32.1% | $319.94K-19.0% | ||
| $853.18K+195% | $289.18K-71.7% | $1.02M— | —— | ||
| $4.51M— | —— | —— | —— | ||
| -$555.06K-113% | -$260.06K-189% | $290.84K— | —— | ||
| -$255.72K+57.6% | -$602.93K— | —— | $455.94K— | ||
| —— | —— | $3.99M+94.5% | $2.05M+27.7% | ||
| $1.59M+181% | -$1.96M— | —— | $1.91M+20.9% | ||
| -$1.02M-212% | $910.98K— | —— | —— | ||
| —— | -$60.93K-476% | $16.19K-73.4% | $60.93K— | ||
| -$18.15M-14.7% | -$15.83M-34.7% | -$11.75M+2.8% | -$12.09M-387% | ||
| $8.17M+9.4% | $7.47M+3.7% | $7.21M+243% | $2.1M— | ||
| -$8.17M-9.4% | -$7.47M+2.8% | -$7.69M-266% | -$2.1M— | ||
| —— | —— | $302.98K— | —— | ||
| —— | —— | $14.79M— | —— | ||
| $6.41M-12.2% | $7.31M+14.5% | $6.38M+1,170% | $502.35K— | ||
| $55.86M+45.0% | $38.53M+110% | $18.36M+561% | $2.78M-83.1% | ||
| $27.47M— | —— | -$1.08M+90.5% | -$11.42M-183% | ||
| $1.49M+14.1% | $1.3M— | —— | —— | ||
| $4.51M— | —— | —— | —— | ||
| $202.26K+311% | -$95.8K-187% | $110.4K— | —— | ||
| $1.09M+89.3% | $573.93K+670% | -$100.72K— | —— | ||
| —— | —— | $28.19K+88.2% | $14.98K— | ||
| -$1.02M-212% | $910.98K— | —— | —— | ||
| —— | —— | $28.19K— | —— | ||
| -$5.39K-246% | $3.7K-58.1% | $8.83K— | —— | ||
| $1.59M+181% | -$1.96M— | —— | $1.91M+20.9% | ||
| —— | —— | —— | —— | ||
| $6.41M-12.2% | $7.31M+14.5% | $6.38M+1,170% | $502.35K— | ||
| —— | —— | —— | —— | ||
| —— | —— | $302.98K— | —— | ||
| $169.87K— | —— | —— | —— | ||
| —— | -$60.93K-476% | $16.19K-73.4% | $60.93K— | ||
| —— | $22.5K— | —— | —— | ||
| $4.79M+43.2% | $3.35M— | —— | —— | ||
| -$26.33M-13.0% | -$23.3M-22.9% | -$18.96M-33.6% | -$14.19M— | ||
| -$26.33M-13.0% | -$23.3M-22.9% | -$18.96M-33.6% | -$14.19M— |
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.
