SideChannel (SDCH) Net Cash Flow (2010 - 2026)
SideChannel's (SDCH) quarterly Net Cash Flow came in at -$284000.0 in Q1 2026, down 992.31% year-on-year from $31827.6 in Q1 2025, and up 50.18% quarter-over-quarter from -$570000.0 in Q4 2025.
SideChannel (SDCH) Net Cash Flow (2010 - 2026) Analysis & Trends
SideChannel has disclosed Net Cash Flow across 17 years of filings, most recently posting -$284000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$284000.0, down 992.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$949000.0 (down 467.83% YoY), and the FY2024 annual result was -$8000.0, up 99.6% from the prior year.
- Net Cash Flow came in at -$284000.0 for Q1 2026 at SideChannel, up from -$570000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $269000.0 in Q2 2024 to a low of -$988000.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$172000.0 (2022), against an average of -$239625.0.
- Across the five-year window, Net Cash Flow jumped 162.27% in 2024 and plunged 992.31% in 2026, its largest moves.
- SideChannel's Net Cash Flow stood at -$477000.0 in 2022, then jumped by 50.94% to -$234000.0 in 2023, then surged by 132.05% to $75000.0 in 2024, then sank by 860.0% to -$570000.0 in 2025, then surged by 50.18% to -$284000.0 in 2026.
- The last three Net Cash Flow figures came in at -$284000.0 (Q1 2026), -$570000.0 (Q4 2025), and -$95000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | SideChannel | - | - | 843,000.00 | -284,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -60,000.00 |
| Sep 30, 2024 | -60,000.00 |
| 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 | -234,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Sep 30, 2023 | -393,000.00 |
| Sep 30, 2023 | -393,000.00 |