Sidus Space Cash Flow Statement (2021-2025) | SIDU

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M
Depreciation and Depletion 0.02M0.02M0.25M0.61M0.64M0.93M1.13M1.16M
Share-based Compensation 1.21M0.57M0.24M0.04M0.18M0.08M0.08M0.08M0.05M0.25M0.18M0.19M
Gains from Sales and Divestitures 0.02M0.03M0.05M
Gains from Investment Securities 0.01M0.01M0.01M0.14M3.96M0.02M0.33M0.33M0.33M
Asset Writedowns and Impairment 0.00M
Non-cash Items 200.00200.00200.000.50M0.45M0.04M0.84M0.04M
Change in Working Capital 0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.00-1.00-769.00-0.00M
Change in Receivables -0.18M0.44M0.69M0.32M-0.23M-0.05M0.62M-0.78M-0.10M0.55M-0.52M-0.03M0.87M0.25M-0.37M0.76M0.37M
Change in Inventory -0.09M-0.03M-0.03M0.07M0.03M0.13M0.11M0.19M0.22M0.31M0.18M-0.45M0.21M-0.02M0.30M-1.09M-0.11M0.23M-0.18M
Change in Accured Expenses -0.04M0.02M0.18M1.44M0.12M0.12M-0.54M2.35M1.52M0.22M1.35M0.90M-2.99M1.02M1.47M-1.53M0.26M2.28M-0.92M
Other Working Capital Changes 0.00M-0.01M0.07M1.52M0.42M0.28M0.88M0.33M1.12M0.36M1.03M-0.56M-0.63M-0.32M-0.04M-0.97M-1.26M1.99M0.70M
Cash from Operations -0.25M-0.08M-0.19M-1.97M-2.45M-2.55M-4.82M-2.27M-3.49M-2.65M-3.82M-1.79M-5.42M-2.15M-2.72M-5.54M-3.21M-4.64M-6.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.10M0.11M0.07M0.07M0.08M0.00M0.08M0.07M0.07M0.25M0.61M0.64M0.68M0.93M1.13M1.16M
Investing Activities
Capital Expenditures 0.19M0.54M0.32M0.57M0.67M1.15M1.47M2.22M2.37M2.23M1.84M1.03M2.37M2.98M1.38M1.44M
Acquisitions 0.01M
Cash from Investing Activities -0.19M-0.54M-0.32M-0.57M-0.67M-1.15M-1.47M-2.69M-2.39M-2.23M-1.84M-1.03M-2.37M-2.98M-1.38M-1.44M
Financing Activities
Cash from Financing Activities 0.26M0.13M2.38M13.63M-0.30M-0.78M2.98M0.88M5.16M9.16M0.24M3.80M12.60M-0.74M3.54M22.38M2.19M-2.06M16.75M
Additional items
Change in Cash 0.01M0.01M2.19M11.48M-3.29M-3.65M-2.41M-2.06M0.52M5.05M-6.27M-0.38M4.96M-4.73M-0.21M14.47M-3.99M-8.08M9.10M
Beginning Cash Balance -0.01M0.03M0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M
Free Cash Flow -0.25M-0.08M-0.19M-2.15M-2.99M-2.87M-5.39M-2.95M-4.64M-4.12M-6.04M-4.17M-7.65M-3.99M-3.75M-7.91M-6.19M-6.01M-7.66M
Net Cash Flow 0.01M0.04M2.19M11.48M-3.29M-3.65M-2.41M-2.07M0.52M5.05M-6.27M-0.38M4.96M-4.73M-0.21M14.47M-3.99M-8.08M9.10M