Sidus Space Inc
NASDAQ:SIDU
Sidus Space Inc
NASDAQ:SIDU
Price:
2.34
USD
10.12%
Market Closed
Market Cap:
$152.8m
Cash Flow Statement
Cash Flow Statement
Sidus Space Inc
Sidus Space Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(4)
|
(6)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(24)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
(1)
|
3
|
1
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-99%
|
(7)
-52%
|
(12)
-58%
|
(12)
-3%
|
(13)
-9%
|
(13)
-1%
|
(12)
+8%
|
(12)
+4%
|
(14)
-16%
|
(13)
+4%
|
(12)
+8%
|
(16)
-31%
|
(14)
+14%
|
(16)
-18%
|
(20)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-245%
|
(1)
-42%
|
(2)
-50%
|
(2)
-30%
|
(3)
-29%
|
(4)
-42%
|
(6)
-55%
|
(8)
-29%
|
(9)
-14%
|
(9)
-4%
|
(7)
+18%
|
(7)
+0%
|
(8)
-10%
|
(8)
+6%
|
(8)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
17
|
3
|
8
|
18
|
15
|
17
|
26
|
16
|
16
|
34
|
22
|
22
|
38
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
4
|
4
|
5
|
4
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
16
-2%
|
15
-5%
|
16
+1%
|
3
-82%
|
8
+196%
|
18
+121%
|
15
-15%
|
18
+19%
|
26
+41%
|
16
-38%
|
19
+21%
|
38
+97%
|
27
-28%
|
26
-5%
|
39
+51%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
14
N/A
|
10
-24%
|
7
-35%
|
2
-69%
|
(11)
N/A
|
(8)
+33%
|
1
N/A
|
(3)
N/A
|
(1)
+61%
|
3
N/A
|
(6)
N/A
|
(0)
+94%
|
14
N/A
|
6
-62%
|
2
-60%
|
12
+425%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-111%
|
(9)
-50%
|
(13)
-57%
|
(14)
-6%
|
(16)
-12%
|
(17)
-8%
|
(18)
-6%
|
(19)
-7%
|
(22)
-15%
|
(22)
+1%
|
(20)
+12%
|
(23)
-19%
|
(22)
+6%
|
(24)
-9%
|
(28)
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
