Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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SideChannel (SDCH) Cash from Operations (2016 - 2025)

SideChannel's Cash from Operations history spans 15 years, with the latest figure at 570000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 860.0% year-over-year to 570000.0; the TTM value through Dec 2025 reached 616000.0, down 208.83%, while the annual FY2024 figure was 307000.0, 115.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 570000.0 at SideChannel, down from 95000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2723292.0 in Q3 2021 and bottomed at 1667342.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 138000.0 (2022), against an average of 98054.58.
  • The largest annual shift saw Cash from Operations skyrocketed 421.15% in 2021 before it crashed 860.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 592000.0 in 2021, then crashed by 180.57% to 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.
  • Per Business Quant, the three most recent readings for SDCH's Cash from Operations are 570000.0 (Q4 2025), 95000.0 (Q2 2025), and 26000.0 (Q1 2025).