Sidus Space (SIDU) Cash from Operations (2021 - 2026)

Sidus Space has disclosed Cash from Operations across 6 years of filings, most recently posting 5645038.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 76.01% year-over-year to 5645038.0; the TTM figure through Mar 2026 stood at 20591310.0 (down 51.25% YoY), while the FY2025 annual figure was 18153485.0, down 14.71% from the prior year.
• Cash from Operations eased to 5645038.0 in Q1 2026, from 4088374.0 in the prior quarter.
• Over the last five years, Cash from Operations for SIDU reached as high as 1794462.0 in Q4 2023 and fell as low as 6219752.0 in Q3 2025.
• The 5-year median for Cash from Operations is 3488006.0 (2023), against an average of 3733348.53.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 3012.2% — and 2025, when it surged 40.81%.
• A 5-year view of Cash from Operations shows it stood at 2266160.0 in 2022, then advanced by 20.81% to 1794462.0 in 2023, then slumped by 208.55% to 5536824.0 in 2024, then advanced by 26.16% to 4088374.0 in 2025, then plunged by 38.08% to 5645038.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 5645038.0, 4088374.0, and 6219752.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.