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 Dec2025
Operating Activities
Net Income (Quarter) -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-11.40M
Depreciation and Depletion (Quarter) 0.05M0.02M0.25M0.61M0.64M0.68M0.93M1.13M1.16M1.15M
Share-based Compensation (Quarter) 1.21M0.57M0.24M0.04M0.18M0.08M0.08M0.08M-0.21M0.25M0.18M0.19M0.23M
Gains from Sales and Divestitures (Quarter) 0.02M0.03M0.05M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M0.14M3.96M0.06M0.03M0.02M0.33M0.33M0.27M0.01M
Asset Writedowns and Impairment (Quarter) 0.00M
Non-cash Items (Quarter) 0.53M200.000.54M0.50M0.45M0.75M0.17M
Change in Working Capital (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.00-1.00-769.00-0.00M-0.00M
Cash from Operations (Quarter) -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-4.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.10M0.10M0.11M0.07M0.07M0.08M0.00M0.08M0.07M0.07M0.25M0.61M0.64M0.68M0.93M1.13M1.16M1.15M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.23M0.16M0.28M0.37M0.65M-0.23M-0.05M0.14M-0.29M-0.10M0.55M0.10M-0.66M0.87M0.25M-0.37M0.41M0.72M-1.32M
Change in Inventory (Quarter) -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-0.19M
Change in Accured Expenses (Quarter) -0.04M0.02M0.18M1.44M0.12M0.12M-0.54M2.35M1.52M0.22M1.35M0.90M-2.99M1.02M1.47M-1.53M0.26M2.28M-0.92M0.64M
Other Working Capital Changes (Quarter) 0.00M-0.01M0.04M1.55M0.06M-0.06M1.91M1.12M0.36M1.03M-0.56M-0.63M-0.32M-0.04M0.93M-0.02M1.45M-1.26M
Investing Activities
Capital Expenditures (Quarter) 0.19M0.54M0.32M0.57M0.67M1.15M1.47M-2.15M0.01M2.23M1.84M1.03M2.37M2.98M1.38M1.44M2.38M
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) -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-2.38M
Financing Activities
Cash from Financing Activities (Quarter) 0.26M0.13M2.38M13.63M-0.30M-0.78M2.98M0.88M5.16M9.16M0.24M3.80M12.60M-0.74M3.54M22.38M2.19M-2.06M16.75M36.91M
Additional items
Change in Cash (Quarter) 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-8.08M9.10M30.44M
Beginning Cash Balance (Quarter) 0.25M0.55M
Free Cash Flow (Quarter) -0.25M-0.08M-0.19M-2.15M-2.99M-2.87M-5.39M-2.95M-4.64M-4.12M-1.67M-1.81M-7.65M-3.99M-3.75M-7.91M-6.19M-6.01M-7.66M-6.47M
Net Cash Flow (Quarter) 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-8.08M9.10M30.44M