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 - 2026)

SideChannel's Net Cash Flow history spans 17 years, with the latest figure at -$284000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow fell 992.31% to -$284000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$949000.0, a 467.83% decrease, with the full-year FY2024 number at -$8000.0, up 99.6% from a year prior.
Net Cash Flow hit -$284000.0 in Q1 2026 for SideChannel, up from -$570000.0 in the prior quarter.
Over the last five years, Net Cash Flow for SDCH hit a ceiling of $269000.0 in Q2 2024 and a floor of -$988000.0 in Q3 2022.
Historically, Net Cash Flow has averaged -$239625.0 across 5 years, with a median of -$172000.0 in 2022.
Biggest five-year swings in Net Cash Flow: soared 162.27% in 2024 and later crashed 992.31% in 2026.
Tracing SDCH's Net Cash Flow over 5 years: stood at -$477000.0 in 2022, then surged by 50.94% to -$234000.0 in 2023, then soared by 132.05% to $75000.0 in 2024, then plummeted by 860.0% to -$570000.0 in 2025, then soared by 50.18% to -$284000.0 in 2026.
Business Quant data shows Net Cash Flow for SDCH at -$284000.0 in Q1 2026, -$570000.0 in Q4 2025, and -$95000.0 in Q2 2025.