Sidus Space (SIDU) Free Cash Flow (2021 - 2026)
Sidus Space's (SIDU) quarterly Free Cash Flow came in at -$7.1 million in Q2 2026, down 18.26% year-over-year from -$8.7 million in Q2 2025, and up 23.79% quarter-over-quarter from -$9.3 million in Q1 2026.
Analysis
Sidus Space (SIDU) Free Cash Flow (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Free Cash Flow for 6 consecutive years, with -$7.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 18.26% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was -$30.6 million, a 28.13% decrease from a year earlier, with the FY2025 full-year figure at -$26.3 million, down 13.0% from the prior year.
- Free Cash Flow was -$7.1 million for Q2 2026 at Sidus Space, up from -$9.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.9 million in Q2 2022 and troughed at -$9.3 million in Q1 2026.
- A 5-year average of -$5.5 million and a median of -$5.7 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 3399.14% in 2022 and jumped 37.84% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$2.9 million in 2022, then sank by 41.4% to -$4.2 million in 2023, then plunged by 89.83% to -$7.9 million in 2024, then gained by 18.16% to -$6.5 million in 2025, then fell by 9.88% to -$7.1 million in 2026.
- The last three Free Cash Flow figures came in at -$7.1 million (Q2 2026), -$9.3 million (Q1 2026), and -$6.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | -110.12 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | -106.31 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | -33.47 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | -80.96 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | - |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 | -7.11 Mn |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - | -6.10 Mn |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 | -9.13 Mn |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 | -1.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.11 Mn |
| Mar 31, 2026 | -9.33 Mn |
| Dec 31, 2025 | -6.47 Mn |
| Sep 30, 2025 | -7.66 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | -6.19 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -3.99 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Dec 31, 2023 | -4.17 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Dec 31, 2022 | -2.95 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Sep 30, 2021 | -188,189.00 |