SideChannel SDCH
OTC SDCH
$1.50 +0.10 (+7.14%)
At close: Sep 28, 2026 · 4:00 PM EDT

SideChannel (SDCH) Cash from Operations (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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