Sidus Space (SIDU) Free Cash Flow (2021 - 2026)

Sidus Space (SIDU) posted quarterly Free Cash Flow of -$9.3 million for Q1 2026, down 50.88% YoY from -$19.0 million in Q1 2025, and down 44.18% sequentially from -$6.5 million in Q4 2025.

Sidus Space (SIDU) Free Cash Flow (2021 - 2026) Analysis & Trends

Sidus Space has disclosed Free Cash Flow across 6 years of filings, most recently posting -$9.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 50.88% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at -$29.5 million (down 34.98% YoY), while the FY2025 annual figure was -$26.3 million, down 13.0% from the prior year.
  • Free Cash Flow fell to -$9.3 million in Q1 2026, from -$6.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SIDU reached as high as -$1.7 million in Q3 2023 and fell as low as -$9.3 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$5.4 million (2022), against an average of -$5.4 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 3399.14% — and 2023, when it jumped 69.01%.
  • A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then slumped by 190.23% to -$8.5 million in 2023, then rose by 7.32% to -$7.9 million in 2024, then advanced by 18.16% to -$6.5 million in 2025, then sank by 44.18% to -$9.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$9.3 million, -$6.5 million, and -$7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 Sidus Space 181.77 Mn 154.42 Mn -1.05 Mn -9.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.33 Mn
Mar 31, 2026 -9.33 Mn
Dec 31, 2025 -6.47 Mn
Dec 31, 2025 -6.47 Mn
Sep 30, 2025 -7.66 Mn
Sep 30, 2025 -7.66 Mn
Jun 30, 2025 -6.01 Mn
Jun 30, 2025 -6.01 Mn
Mar 31, 2025 -6.19 Mn
Mar 31, 2025 -6.19 Mn
Dec 31, 2024 -7.91 Mn
Dec 31, 2024 -7.91 Mn
Sep 30, 2024 -3.75 Mn
Sep 30, 2024 -3.75 Mn
Jun 30, 2024 -3.99 Mn
Jun 30, 2024 -3.99 Mn
Mar 31, 2024 -7.65 Mn
Mar 31, 2024 -7.65 Mn
Dec 31, 2023 -8.53 Mn
Dec 31, 2023 -8.53 Mn