SideChannel (SDCH) Net Cash Flow (2010 - 2026)
SideChannel (SDCH) reported Net Cash Flow of -$284000.0 for Q1 2026, down 992.31% on a YoY basis from $31827.6 in Q1 2025, and up 50.18% sequentially from -$570000.0 in Q4 2025.
SideChannel (SDCH) Net Cash Flow (2010 - 2026) Analysis & Trends
SideChannel (SDCH) has 17 years of Net Cash Flow data on file, last reported at -$284000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 992.31% year-over-year to -$284000.0; the trailing twelve-month figure through Mar 2026 stood at -$949000.0 (down 467.83% YoY), and the FY2024 full-year result was -$8000.0, up 99.6% from the prior year.
- Net Cash Flow advanced to -$284000.0 in Q1 2026, from -$570000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $269000.0 in Q2 2024 to a low of -$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.
- Across the five-year window, Net Cash Flow jumped 162.27% in 2024 and slumped 992.31% in 2026, its largest moves.
- Tracing SDCH's Net Cash Flow over 5 years: 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 slumped by 860.0% to -$570000.0 in 2025, then jumped by 50.18% to -$284000.0 in 2026.
- Business Quant data shows SDCH's Net Cash Flow at -$284000.0 in Q1 2026, -$570000.0 in Q4 2025, and -$95000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | SideChannel | 7.87 Mn | 7.56 Mn | 843,000.00 | -284,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -284,000.00 |
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Dec 31, 2025 | -570,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | -60,000.00 |
| Sep 30, 2024 | -60,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Sep 30, 2023 | -393,000.00 |
| Sep 30, 2023 | -393,000.00 |