SideChannel (SDCH) Free Cash Flow (2011 - 2026)

SideChannel (SDCH) posted Free Cash Flow of -$284000.0 for Q1 2026, up 50.18% sequentially from -$570000.0 in Q4 2025, and down 992.31% YoY from $31827.6 in Q1 2025.

SideChannel (SDCH) Free Cash Flow (2011 - 2026) Analysis & Trends

SideChannel has reported Free Cash Flow for 16 years, with the latest figure at -$284000.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 992.31% year-over-year to -$284000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$949000.0 (down 286.81% YoY) and the FY2024 annual result came in at $292000.0, up 114.77% from the prior year.
  • Free Cash Flow advanced to -$284000.0 in Q1 2026 per SDCH's latest filing, from -$570000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $269000.0 in Q2 2024 and troughed at -$960000.0 in Q3 2022.
  • A 5-year average of -$220875.0 and a median of -$161000.0 in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 162.27% in 2024, then plunged 992.31% in 2026.
  • Over 5 years, Free Cash Flow 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 sank by 860.0% to -$570000.0 in 2025, then jumped by 50.18% to -$284000.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$284000.0, -$570000.0, and -$95000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 19.64 Bn
2 Oracle 433.50 Bn 402.15 Bn - -1.87 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 788.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 67.60 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.74 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -7.56 Bn
10 SideChannel 7.96 Mn 7.65 Mn 843,000.00 -284,000.00

Historic Data

Download Data
DateValue
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 -393,000.00
Sep 30, 2023 -393,000.00