SideChannel SDCH
OTC SDCH
$1.50 +0.10 (+7.14%)
At close: Sep 28, 2026 · 4:00 PM EDT

SideChannel (SDCH) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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