Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Sidus Space (SIDU) Cash from Financing Activities (2021 - 2025)

Sidus Space (SIDU) has disclosed Cash from Financing Activities for 5 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 64.94% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.8 million through Dec 2025, up 42.38% year-over-year, with the annual reading at $53.8 million for FY2025, 42.38% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $36.9 million at Sidus Space, up from $16.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $36.9 million in Q4 2025, with the low at -$2.1 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $6.5 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 722.51% in 2022, then skyrocketed 1836.18% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $13.6 million in 2021, then crashed by 93.57% to $876603.0 in 2022, then soared by 333.51% to $3.8 million in 2023, then soared by 488.95% to $22.4 million in 2024, then skyrocketed by 64.94% to $36.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $36.9 million, $16.8 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.