Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

SideChannel (SDCH) Cash from Operations (2016 - 2026)

SideChannel's Cash from Operations history spans 16 years, with the latest figure at 284000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 992.31% to 284000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 975000.0, a 291.93% decrease, with the full-year FY2024 number at 307000.0, up 115.78% from a year prior.
Cash from Operations hit 284000.0 in Q1 2026 for SideChannel, up from 570000.0 in the prior quarter.
Over the last five years, Cash from Operations for SDCH hit a ceiling of 269000.0 in Q2 2024 and a floor of 960000.0 in Q3 2022.
Historically, Cash from Operations has averaged 220375.0 across 5 years, with a median of 161000.0 in 2022.
Biggest five-year swings in Cash from Operations: soared 162.27% in 2024 and later crashed 992.31% in 2026.
Tracing SDCH's Cash from Operations over 5 years: stood at 477000.0 in 2022, then surged by 61.43% to 184000.0 in 2023, then skyrocketed by 140.76% to 75000.0 in 2024, then plummeted by 860.0% to 570000.0 in 2025, then soared by 50.18% to 284000.0 in 2026.
Business Quant data shows Cash from Operations for SDCH at 284000.0 in Q1 2026, 570000.0 in Q4 2025, and 95000.0 in Q2 2025.