SideChannel (SDCH) Cash from Operations (2011 - 2026)
SideChannel (SDCH) recorded Cash from Operations of -$284,000 in fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with -$26,000 a year earlier.
SideChannel (SDCH) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, SideChannel's Cash from Operations came in at -$975,000 as of Mar 31, 2026; for FY2024 (ended Sep 30, 2024), it came in at $307,000.
- Across earlier fiscal years, Cash from Operations came in at -$1.95 million in FY2023, -$396,000 in FY2022, $157,000 in FY2021 and -$6.65 million in FY2020.
- Quarterly Cash from Operations has ranged from -$1.67 million in fiscal Q3 2021 to $2.72 million in fiscal Q4 2021 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 316.55 Bn | 301.63 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 269.03 Bn | 249.47 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 129.08 Bn | 115.01 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 116.42 Bn | 103.73 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 96.40 Bn | 78.04 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.24 Bn | 24.34 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.08 Bn | 28.61 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.34 Bn | 18.46 Bn | - | - |
| 9 | Baidu | 29.50 Bn | -44.13 Bn | 1.47 Mn | 506.00 Mn |
| 10 | SideChannel | 6.86 Mn | 6.09 Mn | 843,000.00 | -284,000.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | 190,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Dec 31, 2023 | -184,000.00 |
| Sep 30, 2023 | -385,000.00 |
| Jun 30, 2023 | -432,000.00 |
| Mar 31, 2023 | -651,000.00 |
| Dec 31, 2022 | -477,000.00 |
| Sep 30, 2022 | -960,000.00 |
| Jun 30, 2022 | -138,000.00 |
| Mar 31, 2022 | 110,000.00 |
| Dec 31, 2021 | 592,000.00 |
| Sep 30, 2021 | 2.72 Mn |
| Jun 30, 2021 | -1.67 Mn |
| Mar 31, 2021 | -268,987.00 |
SideChannel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SDCH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SDCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SDCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();