Sidus Space reported cash from operations of -$3.47M and free cash flow of -$7.11M for the quarter ended Jun 2026, up 25.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -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 | -5.21M | -4.78M | ||
| Share-based CompensationStock Comp. | 1.21M | 0.57M | 0.24M | 3.96M | 0.18M | 0.06M | 0.06M | 0.06M | 0.05M | 0.33M | 0.33M | 0.75M | 0.23M | 0.32M | 0.30M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -5.65M | -3.47M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.10M | 0.11M | 0.07M | 0.07M | 0.08M | 0.00M | 0.08M | 0.07M | 0.07M | 0.25M | 0.61M | 0.64M | 0.68M | 0.93M | 1.13M | 1.16M | 1.15M | 0.61M | 0.61M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | -0.02M | 0.69M | 0.32M | -0.23M | -0.05M | 0.62M | -0.78M | -0.10M | 0.55M | -0.52M | -0.03M | 0.87M | -0.58M | -0.37M | 0.41M | -0.05M | -0.55M | -0.06M | 0.10M | ||
| Change in InventoryChange Inventory | -0.03M | 0.07M | 0.03M | 0.13M | 0.11M | 0.19M | 0.22M | 0.31M | 0.18M | -0.45M | 0.21M | -0.02M | 0.30M | -1.09M | -0.11M | 0.23M | -0.18M | -0.19M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.18M | 1.44M | 0.12M | 0.12M | -0.54M | 2.35M | 1.52M | 0.22M | 1.35M | 0.90M | -2.99M | 1.02M | 1.47M | -1.53M | 0.26M | 2.28M | -0.92M | 0.64M | -2.12M | 0.90M | ||
| Other Working Capital ChangesOther WC Changes | 0.06M | -0.06M | 0.06M | -0.02M | 0.19M | -0.03M | 0.02M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.19M | 0.54M | 0.32M | 0.57M | 0.67M | 1.15M | 1.47M | 2.22M | 2.37M | 2.23M | 1.84M | 1.03M | 2.37M | 2.98M | 1.38M | 1.44M | 2.38M | 3.69M | 3.65M | |||
| Acquisitions | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -3.69M | -3.65M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 2.38M | 0.33M | 1.72M | 0.08M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.38M | 13.63M | -0.30M | -0.78M | 2.98M | 0.88M | 5.16M | 9.16M | 0.24M | 3.80M | 12.60M | -0.74M | 3.54M | 22.38M | 2.19M | -2.06M | 16.75M | 36.91M | -6.49M | 146.28M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.03M | 0.03M | 0.27M | 0.28M | 0.02M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.56M | 0.16M | 4.62M | 10.17M | 610.00 | 13.74M | 19.86M | 2.38M | 37.50M | |||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 2.19M | 11.48M | -3.29M | -3.65M | -2.41M | -2.06M | 0.52M | 5.05M | -6.27M | -0.38M | 4.96M | -4.73M | -0.21M | 14.47M | -3.99M | -8.08M | 9.10M | 30.44M | -15.83M | 139.17M | ||
| Free Cash FlowFCF | -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 | -6.47M | -9.33M | -7.11M | ||
| Net Cash FlowNCF | 2.19M | 11.48M | -3.29M | -3.65M | -2.41M | -2.07M | 0.52M | 5.05M | -6.27M | -0.38M | 4.96M | -4.73M | -0.21M | 14.47M | -3.99M | -8.08M | 9.10M | 30.44M | -15.83M | 139.17M |