Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

SideChannel (SDCH) Cash from Operations (2016 - 2025)

SideChannel (SDCH) has disclosed Cash from Operations for 15 consecutive years, with 570000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 860.0% to 570000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 616000.0 through Dec 2025, down 208.83% year-over-year, with the annual reading at 307000.0 for FY2024, 115.78% up from the prior year.
  • Cash from Operations hit 570000.0 in Q4 2025 for SideChannel, down from 95000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2723292.0 in Q3 2021 to a low of 1667342.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 98054.58 across 5 years, with a median of 138000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 421.15% in 2021 and later plummeted 860.0% in 2025.
  • Year by year, Cash from Operations stood at 592000.0 in 2021, then plummeted by 180.57% to 477000.0 in 2022, then soared by 61.43% to 184000.0 in 2023, then surged by 140.76% to 75000.0 in 2024, then tumbled by 860.0% to 570000.0 in 2025.
  • Business Quant data shows Cash from Operations for SDCH at 570000.0 in Q4 2025, 95000.0 in Q2 2025, and 26000.0 in Q1 2025.