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Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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SideChannel (SDCH) Change in Accured Expenses (2016 - 2025)

SideChannel (SDCH) has disclosed Change in Accured Expenses for 15 consecutive years, with -$70000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 49.64% to -$70000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$269000.0 through Dec 2025, down 444.87% year-over-year, with the annual reading at $116000.0 for FY2024, 131.96% up from the prior year.
  • Change in Accured Expenses hit -$70000.0 in Q4 2025 for SideChannel, up from -$71000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $390000.0 in Q3 2024 to a low of -$191838.0 in Q2 2021.
  • Historically, Change in Accured Expenses has averaged -$21058.8 across 5 years, with a median of -$70000.0 in 2025.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 1730.0% in 2021 and later crashed 210.56% in 2022.
  • Year by year, Change in Accured Expenses stood at $163000.0 in 2021, then tumbled by 141.1% to -$67000.0 in 2022, then crashed by 50.75% to -$101000.0 in 2023, then plummeted by 37.62% to -$139000.0 in 2024, then surged by 49.64% to -$70000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for SDCH at -$70000.0 in Q4 2025, -$71000.0 in Q2 2025, and $11000.0 in Q1 2025.