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Sidus Space, Inc. SIDU Net Change in Cash

Net Change in Cash at other companies

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$27.11M+648%
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RedwireRDW
$50.03M+871%
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$140.04M+797%
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$493.17M+693%

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%
Free cash flow-$9.3M-50.9%

Valuation

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Market cap$273.55M+683%
Enterprise value$246.85M+667%
P/S78.1×+69.7×

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

Reported directly by Sidus Space, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Sidus Space, Inc. (SIDU) reported net change in cash of -$15.83M in Q1 2026.
How has Sidus Space, Inc.'s net change in cash changed year-over-year?
Sidus Space, Inc.'s net change in cash decreased by 296.4% year-over-year, from -$3.99M to -$15.83M.
What is the long-term trend for Sidus Space, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Sidus Space, Inc.'s net change in cash has grown at a 26.1% compound annual growth rate (CAGR), from $13.69M to $27.47M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.