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% year-over-year from -$19.0 million in Q1 2025, and down 44.18% quarter-over-quarter from -$6.5 million in Q4 2025.
Sidus Space (SIDU) Free Cash Flow (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Free Cash Flow for 6 consecutive years, with -$9.3 million the latest figure, recorded in 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 retreated to -$9.3 million in Q1 2026 per SIDU's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.7 million in Q3 2023 and bottomed at -$9.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$5.0 million across 5 years, with a median of -$4.6 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 3399.14% — and 2023, when it jumped 69.01%.
- Sidus Space's Free Cash Flow stood at -$2.9 million in 2022, then soared by 38.46% to -$1.8 million in 2023, then plunged by 337.1% to -$7.9 million in 2024, then climbed by 18.16% to -$6.5 million in 2025, then plunged by 44.18% to -$9.3 million in 2026.
- Business Quant data shows SIDU's Free Cash Flow at -$9.3 million in Q1 2026, -$6.5 million in Q4 2025, and -$7.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Sidus Space | 200.80 Mn | 34.28 Mn | -629,723.00 | -7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.11 Mn |
| Jun 30, 2026 | -7.11 Mn |
| 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 |