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

Sidus Space has disclosed Net Cash Flow across 6 years of filings, most recently posting -$15.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 296.42% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at $15.6 million (up 182.31% YoY), while the FY2025 annual figure was $27.5 million, up 89.63% from the prior year.
• Net Cash Flow fell to -$15.8 million in Q1 2026, from $30.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for SIDU reached as high as $30.4 million in Q4 2025 and fell as low as -$15.8 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of $802288.9.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 25658.72% — and 2025, when it surged 4372.66%.
• A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then surged by 81.53% to -$381224.0 in 2023, then jumped by 3896.24% to $14.5 million in 2024, then surged by 110.35% to $30.4 million in 2025, then slumped by 151.99% to -$15.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$15.8 million, $30.4 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.