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Capital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Sidus Space (SIDU) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Sidus Space (SIDU) over the last 5 years, with Q3 2025 value amounting to -$7.7 million.

  • Sidus Space's Free Cash Flow fell 10397.72% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.8 million, marking a year-over-year decrease of 4196.19%. This contributed to the annual value of -$23.3 million for FY2024, which is 2290.5% down from last year.
  • Latest data reveals that Sidus Space reported Free Cash Flow of -$7.7 million as of Q3 2025, which was down 10397.72% from -$6.0 million recorded in Q2 2025.
  • In the past 5 years, Sidus Space's Free Cash Flow registered a high of -$81990.0 during Q2 2021, and its lowest value of -$7.9 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is -$4.2 million, with a median of -$4.1 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 339914.14% in 2022, then soared by 3784.03% in 2024.
  • Sidus Space's Free Cash Flow (Quarter) stood at -$2.2 million in 2021, then crashed by 36.83% to -$2.9 million in 2022, then tumbled by 41.4% to -$4.2 million in 2023, then plummeted by 89.83% to -$7.9 million in 2024, then rose by 3.21% to -$7.7 million in 2025.
  • Its Free Cash Flow was -$7.7 million in Q3 2025, compared to -$6.0 million in Q2 2025 and -$6.2 million in Q1 2025.