SideChannel (SDCH) Cash from Operations (2011 - 2026)
SideChannel (SDCH) reported Cash from Operations of 284000.0 for Q1 2026, down 992.31% on a YoY basis from 31827.59 in Q1 2025, and up 50.18% sequentially from 570000.0 in Q4 2025.
SideChannel (SDCH) Cash from Operations (2011 - 2026) Analysis & Trends
SideChannel (SDCH) has 16 years of Cash from Operations data on file, last reported at 284000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 992.31% year-over-year to 284000.0; the trailing twelve-month figure through Mar 2026 stood at 975000.0 (down 291.93% YoY), and the FY2024 full-year result was 307000.0, up 115.78% from the prior year.
- Cash from Operations advanced to 284000.0 in Q1 2026, from 570000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 269000.0 in Q2 2024 to a low of 960000.0 in Q3 2022.
- A 5-year average of 220375.0 and a median of 161000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 162.27% in 2024 and slumped 992.31% in 2026, its largest moves.
- Tracing SDCH's Cash from Operations over 5 years: stood at 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 slumped by 860.0% to 570000.0 in 2025, then jumped by 50.18% to 284000.0 in 2026.
- Business Quant data shows SDCH's Cash from Operations at 284000.0 in Q1 2026, 570000.0 in Q4 2025, and 95000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | SideChannel | 7.87 Mn | 7.56 Mn | 843,000.00 | -284,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -284,000.00 |
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | 190,000.00 |
| Sep 30, 2024 | 190,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Dec 31, 2023 | -184,000.00 |
| Dec 31, 2023 | -184,000.00 |
| Sep 30, 2023 | -385,000.00 |
| Sep 30, 2023 | -385,000.00 |