SideChannel (SDCH) Net Cash Flow (2010 - 2026)
SideChannel (SDCH) posted Net Cash Flow of -$284000.0 for Q1 2026, up 50.18% sequentially from -$570000.0 in Q4 2025, and down 992.31% YoY from $31827.6 in Q1 2025.
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Analysis
SideChannel (SDCH) Net Cash Flow (2010 - 2026) Analysis & Trends
SideChannel has reported Net Cash Flow for 17 years, with the latest figure at -$284000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 992.31% year-over-year to -$284000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$949000.0 (down 467.83% YoY) and the FY2024 annual result came in at -$8000.0, up 99.6% from the prior year.
- Net Cash Flow advanced to -$284000.0 in Q1 2026 per SDCH's latest filing, from -$570000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $269000.0 in Q2 2024 and troughed at -$988000.0 in Q3 2022.
- A 5-year average of -$239625.0 and a median of -$172000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 162.27% in 2024, then plunged 992.31% in 2026.
- Over 5 years, Net Cash Flow stood at -$477000.0 in 2022, then soared by 50.94% to -$234000.0 in 2023, then jumped by 132.05% to $75000.0 in 2024, then sank by 860.0% to -$570000.0 in 2025, then jumped by 50.18% to -$284000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$284000.0, -$570000.0, and -$95000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 10 | SideChannel | 7.32 Mn | 7.01 Mn | 843,000.00 | -284,000.00 |
Historic Data
Download Data
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 |