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

Historic Cash from Operations for Sidus Space (SIDU) over the last 5 years, with Q3 2025 value amounting to -$6.2 million.

  • Sidus Space's Cash from Operations fell 12882.21% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.6 million, marking a year-over-year decrease of 6223.15%. This contributed to the annual value of -$15.8 million for FY2024, which is 3468.77% down from last year.
  • Latest data reveals that Sidus Space reported Cash from Operations of -$6.2 million as of Q3 2025, which was down 12882.21% from -$4.6 million recorded in Q2 2025.
  • Sidus Space's Cash from Operations' 5-year high stood at -$81990.0 during Q2 2021, with a 5-year trough of -$6.2 million in Q3 2025.
  • Over the past 5 years, Sidus Space's median Cash from Operations value was -$2.7 million (recorded in 2023), while the average stood at -$3.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 301219.66% in 2022, then surged by 4080.77% in 2025.
  • Quarter analysis of 5 years shows Sidus Space's Cash from Operations stood at -$2.0 million in 2021, then fell by 15.59% to -$2.3 million in 2022, then rose by 21.03% to -$1.8 million in 2023, then crashed by 208.55% to -$5.5 million in 2024, then dropped by 12.33% to -$6.2 million in 2025.
  • Its last three reported values are -$6.2 million in Q3 2025, -$4.6 million for Q2 2025, and -$3.2 million during Q1 2025.