Sidus Space, Inc. SIDU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.27M-40.5% | -$29.47M-68.2% | -$23.75M-56.7% | -$21.62M-41.0% | -$20.13M-36.9% | ||
| $4.05M+41.9% | $4.37M+101% | $3.9M+150% | $3.38M+240% | $2.85M+511% | ||
| $816.07K+76.6% | $853.18K+195% | $678.44K+64.3% | $565.84K+50.8% | $462.22K-13.6% | ||
| —— | $4.51M— | —— | —— | —— | ||
| -$245.92K-142% | -$555.06K-113% | -$582.6K-167% | $339.37K+418% | -$101.8K+88.1% | ||
| —— | -$255.72K+57.6% | -$1.15M— | -$671.33K— | -$921.33K— | ||
| —— | —— | —— | —— | —— | ||
| $2.03M+178% | $1.59M+181% | $458.55K— | -$283.52K— | -$2.59M— | ||
| -$1.26M-286% | -$1.02M-212% | -$434.89K-142% | $101.61K— | $673.9K— | ||
| —— | —— | —— | —— | -$61.89K-1,904% | ||
| -$20.59M-51.3% | -$18.15M-14.7% | -$19.6M-62.2% | -$16.1M-22.2% | -$13.61M+0.5% | ||
| $8.88M+8.0% | $8.17M+9.4% | $8.16M+9.2% | $7.76M-10.4% | $8.22M-0.8% | ||
| -$8.88M-8.0% | -$8.17M-9.4% | -$8.16M-9.0% | -$7.76M+15.1% | -$8.22M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.41M-12.2% | $9.73M+41.3% | $11.67M+229% | $10.55M+131% | ||
| $47.18M+67.8% | $55.86M+45.0% | $41.33M+107% | $28.11M+68.9% | $28.11M+8.9% | ||
| $15.64M— | $27.47M— | $11.5M— | —— | —— | ||
| $1.51M+30.5% | $1.49M+14.1% | $1.84M+166% | $1.6M— | $1.16M— | ||
| —— | $4.51M— | —— | —— | —— | ||
| -$644.68K-127% | $202.26K+311% | -$248K-158% | -$205.3K-164% | -$283.92K-182% | ||
| $606.51K+27.4% | $1.09M+89.3% | $1.13M+4,622% | $772.8K+411% | $475.91K+453% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M-286% | -$1.02M-212% | -$434.89K-142% | $101.61K— | $673.9K— | ||
| —— | —— | —— | —— | —— | ||
| -$7.69K-620% | -$5.39K-246% | -$3.08K-152% | -$769-109% | $1.48K-81.7% | ||
| $2.03M+178% | $1.59M+181% | $458.55K— | -$283.52K— | -$2.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.41M-12.2% | $9.73M+41.3% | $11.67M+229% | $10.55M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $169.87K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$61.89K-1,904% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.79M+43.2% | $4.43M— | $4.07M— | $3.71M— | ||
| -$29.47M-35.0% | -$26.33M-13.0% | -$27.76M-42.0% | -$23.86M-9.2% | -$21.84M+0.6% | ||
| -$29.47M-35.0% | -$26.33M-13.0% | -$27.76M-42.0% | -$23.86M-9.2% | -$21.84M+0.6% |
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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.
