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Cash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SideChannel (SDCH) Change in Cash (2016 - 2025)

Historic Change in Cash for SideChannel (SDCH) over the last 17 years, with Q4 2025 value amounting to -$570000.0.

  • SideChannel's Change in Cash fell 86000.0% to -$570000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$466000.0, marking a year-over-year decrease of 25481.73%. This contributed to the annual value of -$8000.0 for FY2024, which is 9959.53% up from last year.
  • Latest data reveals that SideChannel reported Change in Cash of -$570000.0 as of Q4 2025, which was down 86000.0% from -$95000.0 recorded in Q2 2025.
  • In the past 5 years, SideChannel's Change in Cash registered a high of $5.2 million during Q1 2021, and its lowest value of -$5.9 million during Q3 2021.
  • Its 5-year average for Change in Cash is $40419.1, with a median of -$60000.0 in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 33685.29% in 2021, then plummeted by 86000.0% in 2025.
  • Over the past 5 years, SideChannel's Change in Cash (Quarter) stood at $81000.0 in 2021, then plummeted by 688.89% to -$477000.0 in 2022, then soared by 50.94% to -$234000.0 in 2023, then soared by 132.05% to $75000.0 in 2024, then plummeted by 860.0% to -$570000.0 in 2025.
  • Its Change in Cash was -$570000.0 in Q4 2025, compared to -$95000.0 in Q2 2025 and $124000.0 in Q1 2025.