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
Others
Ratios

SideChannel (SDCH) Free Cash Flow (2016 - 2025)

SideChannel's Free Cash Flow history spans 15 years, with the latest figure at -$570000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 860.0% year-over-year to -$570000.0; the TTM value through Dec 2025 reached -$691000.0, down 222.08%, while the annual FY2024 figure was $292000.0, 114.77% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$570000.0 at SideChannel, down from -$95000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.7 million in Q3 2021 and bottomed at -$1.7 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$138000.0 (2022), against an average of -$98475.6.
  • The largest annual shift saw Free Cash Flow skyrocketed 421.15% in 2021 before it crashed 860.0% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$570000.0 (Q4 2025), -$95000.0 (Q2 2025), and -$26000.0 (Q1 2025).