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Sidus Space, Inc. SIDU Free cash flow

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Other financials

Income statement

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Revenue$583.1K-53.8%
Gross profit-$629.7K+38.7%
Operating income-$5.7M-7.6%
Net income-$4.8M+15.0%
EPS (diluted)-$0.06+80.6%

Balance sheet

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Cash & equivalents$166.5M+4,481%
Total debt$1.1M+37.5%
Total equity$188.8M+1,219%
Total assets$194.8M+557%

Cash flow

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Operating cash flow-$3.5M+25.3%
CapEx$3.6M+165%

Valuation

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Market cap$227.76M+622%
Enterprise value$62.39M+117%
P/S80.6×+73.0×

Profitability

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Gross margin-166.9%-2,299pp
Operating margin-983.7%-10,568pp
Net margin-970.3%+7,295pp
FCF margin-1,081.5%+9,859pp

Returns & leverage

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Return on equity-27%-12.2pp
Debt / equity-0.1×
Current ratio33.3×+32.5×

Where this comes from

Calculated from Sidus Space, Inc.’s reported figures.

The source filing: Sidus Space, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037731

FAQ

What is Sidus Space, Inc.'s free cash flow?
Sidus Space, Inc. (SIDU) reported free cash flow of -$7.11M in Q2 2026.
How has Sidus Space, Inc.'s free cash flow changed year-over-year?
Sidus Space, Inc.'s free cash flow decreased by 18.3% year-over-year, from -$6.01M to -$7.11M.
What is the long-term trend for Sidus Space, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s free cash flow has grown at a 22.9% compound annual growth rate (CAGR), from -$14.19M to -$26.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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