SideChannel (SDCH) Net Cash Flow (2010 - 2026)
SideChannel's Net Cash Flow came in at -$284,000 for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with -$26,000 a year earlier.
SideChannel (SDCH) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, SideChannel reported Net Cash Flow of -$975,000; for FY2024 (ended Sep 30, 2024), it came in at -$8,000.
- Going back by fiscal year, Net Cash Flow was -$1.98 million in FY2023, $2.68 million in FY2022, -$143,000 in FY2021 and -$6.76 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$5.91 million (fiscal Q4 2021) to $1.22 million (fiscal Q3 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | SideChannel | 6.86 Mn | 6.09 Mn | 843,000.00 | -284,000.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | -60,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Sep 30, 2023 | -393,000.00 |
| Jun 30, 2023 | -432,000.00 |
| Mar 31, 2023 | -651,000.00 |
| Dec 31, 2022 | -477,000.00 |
| Sep 30, 2022 | -988,000.00 |
| Jun 30, 2022 | -110,000.00 |
| Mar 31, 2022 | 110,000.00 |
| Dec 31, 2021 | 81,000.00 |
| Sep 30, 2021 | -5.91 Mn |
| Jun 30, 2021 | 1.22 Mn |
| Mar 31, 2021 | 5.23 Mn |
SideChannel Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SDCH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SDCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SDCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();