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) Net Cash Flow (2016 - 2025)

SideChannel's Net Cash Flow history spans 16 years, with the latest figure at -$570000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 860.0% year-over-year to -$570000.0; the TTM value through Dec 2025 reached -$691000.0, down 318.67%, while the annual FY2024 figure was -$8000.0, 99.6% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$570000.0 at SideChannel, down from -$95000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.2 million in Q1 2021 and bottomed at -$5.9 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$95000.0 (2025), against an average of -$154317.7.
  • The largest annual shift saw Net Cash Flow surged 354.12% in 2021 before it crashed 860.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $81000.0 in 2021, then plummeted by 688.89% to -$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.
  • Per Business Quant, the three most recent readings for SDCH's Net Cash Flow are -$570000.0 (Q4 2025), -$95000.0 (Q2 2025), and -$26000.0 (Q1 2025).