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 Investing Activities (2021 - 2025)

Sidus Space (SIDU) has disclosed Cash from Investing Activities for 5 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 0.52% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Dec 2025, down 9.36% year-over-year, with the annual reading at -$8.2 million for FY2025, 9.36% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.4 million at Sidus Space, down from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$187574.0 in Q4 2021, with the low at -$3.0 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$1.5 million, with a median of -$1.4 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 374.47% in 2023, then soared 61.54% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$187574.0 in 2021, then crashed by 259.45% to -$674235.0 in 2022, then tumbled by 254.02% to -$2.4 million in 2023, then grew by 0.62% to -$2.4 million in 2024, then fell by 0.52% to -$2.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.4 million, -$1.4 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.