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) Change in Cash (2016 - 2026)

SideChannel's Change in Cash history spans 17 years, with the latest figure at -$184000.0 for Q1 2026.

On a quarterly basis, Change in Cash fell 248.39% to -$184000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$725000.0, a 284.48% decrease, with the full-year FY2024 number at -$8000.0, up 99.6% from a year prior.
Change in Cash hit -$184000.0 in Q1 2026 for SideChannel, up from -$570000.0 in the prior quarter.
Over the last five years, Change in Cash for SDCH hit a ceiling of $2.6 million in Q3 2022 and a floor of -$651000.0 in Q1 2023.
Historically, Change in Cash has averaged -$2125.0 across 5 years, with a median of -$102500.0 in 2022.
The widest YoY moves for Change in Cash: up 287.5% in 2025, down 860.0% in 2025.
Tracing SDCH's Change in Cash over 5 years: stood at -$477000.0 in 2022, then surged 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, then skyrocketed by 67.72% to -$184000.0 in 2026.
Business Quant data shows Change in Cash for SDCH at -$184000.0 in Q1 2026, -$570000.0 in Q4 2025, and -$95000.0 in Q2 2025.