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Sidus Space, Inc. SIDU Free cash flow

Free cash flow at other companies

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-$34.18M-97.2%
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-$5.39M+18.7%
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RedwireRDW
-$11.42M+75.6%
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-$86.6M-7.4%
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Other financials

Income statement

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Revenue$359.4K+50.7%
Gross profit-$1.1M+35.5%
Operating income-$5.5M+9.9%
Net income-$5.2M+18.8%
EPS (diluted)-$0.08+77.1%

Balance sheet

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Cash & equivalents$27.3M+134%
Total debt$642.8K+1,209%
Total equity$47.4M+140%
Total assets$51.6M+51.8%

Cash flow

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Operating cash flow-$5.6M-76.0%
CapEx$3.7M+23.8%

Valuation

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Market cap$273.55M+730%
Enterprise value$246.85M+719%
P/S78.1×+70.2×

Profitability

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Gross margin-145.9%+491pp
Operating margin-781.9%+1,492pp
Net margin-806.7%+975pp
FCF margin-841%+798pp

Returns & leverage

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Return on equity-84.3%-15.6pp
Debt / equity0.0×
Current ratio8.6×+7.4×

Where this comes from

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

The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sidus Space, Inc.'s free cash flow?
Sidus Space, Inc. (SIDU) reported free cash flow of -$9.33M in Q1 2026.
How has Sidus Space, Inc.'s free cash flow changed year-over-year?
Sidus Space, Inc.'s free cash flow decreased by 50.9% year-over-year, from -$6.19M to -$9.33M.
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.