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
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Income Statement
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Ratios

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

Sidus Space (SIDU) has disclosed Net Cash Flow for 5 consecutive years, with $30.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 110.35% to $30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.5 million through Dec 2025, up 89.63% year-over-year, with the annual reading at $27.5 million for FY2025, 89.63% up from the prior year.
  • Net Cash Flow for Q4 2025 was $30.4 million at Sidus Space, up from $9.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.4 million in Q4 2025, with the low at -$8.1 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of -$100045.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 25658.72% in 2022, then soared 4372.66% in 2025.
  • Over 5 years, Net Cash Flow stood at $11.5 million in 2021, then plummeted by 118.04% to -$2.1 million in 2022, then skyrocketed by 81.58% to -$381224.0 in 2023, then soared by 3896.24% to $14.5 million in 2024, then skyrocketed by 110.35% to $30.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $30.4 million, $9.1 million, and -$8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.