Sidus Space, Inc. SIDU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sidus Space, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Sidus Space, Inc. (SIDU) reported operating cash flow of -$5.65M in Q1 2026.
- How has Sidus Space, Inc.'s operating cash flow changed year-over-year?
- Sidus Space, Inc.'s operating cash flow decreased by 76.0% year-over-year, from -$3.21M to -$5.65M.
- What is the long-term trend for Sidus Space, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Sidus Space, Inc.'s operating cash flow has grown at a 64.4% compound annual growth rate (CAGR), from -$2.48M to -$18.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.