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) Net Cash Flow (2016 - 2025)

SideChannel (SDCH) has disclosed Net Cash Flow for 16 consecutive years, with -$570000.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 860.0% to -$570000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$691000.0 through Dec 2025, down 318.67% year-over-year, with the annual reading at -$8000.0 for FY2024, 99.6% up from the prior year.
Net Cash Flow hit -$570000.0 in Q4 2025 for SideChannel, down from -$95000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q1 2021 to a low of -$5.9 million in Q3 2021.
Historically, Net Cash Flow has averaged -$154317.7 across 5 years, with a median of -$95000.0 in 2025.
Biggest five-year swings in Net Cash Flow: soared 354.12% in 2021 and later plummeted 860.0% in 2025.
Year by year, Net Cash Flow stood at $81000.0 in 2021, then tumbled by 688.89% to -$477000.0 in 2022, then soared by 50.94% to -$234000.0 in 2023, then skyrocketed by 132.05% to $75000.0 in 2024, then tumbled by 860.0% to -$570000.0 in 2025.
Business Quant data shows Net Cash Flow for SDCH at -$570000.0 in Q4 2025, -$95000.0 in Q2 2025, and -$26000.0 in Q1 2025.