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
Daily Values
Growth Metrics
Income Statement
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Ratios

Sidus Space (SIDU) Free Cash Flow (2021 - 2025)

Sidus Space (SIDU) has disclosed Free Cash Flow for 5 consecutive years, with -$6.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 18.16% to -$6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.3 million through Dec 2025, down 13.0% year-over-year, with the annual reading at -$26.3 million for FY2025, 13.0% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.5 million at Sidus Space, up from -$7.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$81990.0 in Q2 2021, with the low at -$7.9 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$3.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 3399.14% in 2022, then surged 69.01% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.2 million in 2021, then plummeted by 36.83% to -$2.9 million in 2022, then soared by 38.59% to -$1.8 million in 2023, then crashed by 337.1% to -$7.9 million in 2024, then grew by 18.16% to -$6.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$6.5 million, -$7.7 million, and -$6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.