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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Income Statement
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Sidus Space (SIDU) Cash from Operations (2021 - 2025)

Sidus Space (SIDU) has disclosed Cash from Operations for 5 consecutive years, with 4088374.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 26.16% to 4088374.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18153485.0 through Dec 2025, down 14.71% year-over-year, with the annual reading at 18153485.0 for FY2025, 14.71% down from the prior year.
  • Cash from Operations for Q4 2025 was 4088374.0 at Sidus Space, up from 6219752.0 in the prior quarter.
  • The five-year high for Cash from Operations was 81990.0 in Q2 2021, with the low at 6219752.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 3015637.85, with a median of 2684707.5 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 3012.2% in 2022, then soared 40.81% in 2025.
  • Over 5 years, Cash from Operations stood at 1965823.0 in 2021, then decreased by 15.59% to 2272252.0 in 2022, then grew by 21.03% to 1794462.0 in 2023, then tumbled by 208.55% to 5536824.0 in 2024, then grew by 26.16% to 4088374.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4088374.0, 6219752.0, and 4638146.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.