Sidus Space, Inc. (SIDU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.65M | -4.09M | -6.22M | -4.64M | -3.21M | -5.54M | -2.72M | -2.15M | -5.42M | -1.79M | -3.82M | -2.65M | -3.49M | -2.27M | -4.82M | -2.55M | -2.45M | -1.97M | -188.19K |
| Operating CF Margin % | -1570.81% | -697.31% | -479.16% | -367.81% | -1344.78% | -670.35% | -145.44% | -231.98% | -515.95% | -133.59% | -387.18% | -193.46% | -154.09% | -97.28% | -366.16% | -138.13% | -136.32% | -375.57% | -37.65% |
| Operating CF Growth % | -76.01% | 26.16% | -128.82% | -115.55% | 40.81% | -208.55% | 28.76% | 18.84% | -55.34% | 20.81% | 20.89% | -3.9% | -42.21% | -15.28% | -2462.99% | - | - | - | - |
| Net Income | -5.21M | -11.4M | -6.03M | -5.63M | -6.41M | -5.67M | -3.9M | -4.14M | -3.81M | -3.3M | -4.08M | -3.5M | -3.44M | -4.13M | -3.93M | -2.46M | -2.33M | -2.43M | -622.93K |
| Depreciation & Amortization | 611.61K | 1.15M | 1.16M | 1.13M | 934.67K | 677.42K | 636.42K | 605K | 253.03K | 68.94K | 68.78K | 78.98K | 405 | 81.08K | 67.74K | 67.12K | 103.99K | 89.95K | 98.93K |
| Stock-Based Compensation | 215.13K | 227.88K | 188.62K | 184.45K | 252.24K | 53.13K | 76.01K | 80.83K | 79.2K | 176.86K | 38.27K | 240.53K | 566.23K | 0 | 0 | 0 | 1.21M | 0 | 200K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 4.51M | 0 | -20.24K | 20.24K | 87.13K | 0 | 0 | 0 | 2.87K | 19.39K | -4.39K | -2.96K | 20.46K | 2.71K | -2.71K | 0 | 778.97K | -309.08K |
| Working Capital Changes | -1.26M | 1.43M | -1.53M | -309.58K | 2M | -679.63K | 472K | 1.3M | -1.94M | 1.26M | 139.92K | 535.22K | -613.58K | 1.76M | -967.42K | -158.27K | -1.44M | -408.25K | 444.89K |
| Change in Receivables | 862.31K | 828.63K | -350.17K | -516.89K | 368.81K | -698.82K | -883.39K | -66.15K | 419.73K | -383.05K | -30.13K | 970.44K | -759.61K | -132.01K | 590.32K | 119.02K | -1.12M | -421.52K | 42.91K |
| Change in Inventory | 0 | 188.31K | 181.76K | -227.09K | 112.74K | 1.09M | -299.93K | 22.9K | -205.66K | 92.76K | -180.12K | -314.67K | -222.85K | -186.3K | -112.75K | -125.61K | -31.27K | -70.77K | 25.11K |
| Change in Payables | -2.95M | 643.57K | -825.67K | 0 | 276.21K | 0 | 0 | 0 | 0 | 979.65K | 340.59K | -129.63K | 1.52M | 0 | 0 | 0 | 0 | 1.64M | 0 |
| Cash from Investing | -3.69M | -2.38M | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M | -1.84M | -2.23M | -2.39M | -2.69M | -1.47M | -1.15M | -674.24K | -567.1K | -317.26K | -541.26K | -187.57K | 0 |
| Capital Expenditures | -3.69M | -2.38M | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M | -1.84M | -2.23M | -2.37M | -2.22M | -1.47M | -1.15M | -674.24K | -567.1K | -317.26K | -541.26K | -187.57K | 0 |
| CapEx % of Revenue | 1026.12% | 406.71% | 110.6% | 109.1% | 1248.8% | 287.2% | 55.37% | 198.11% | 212.36% | 176.59% | 225.47% | 107.03% | 50.69% | 28.94% | 43.05% | 17.17% | 30.08% | 35.84% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.98K | -468.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.49M | 36.91M | 16.75M | -2.06M | 2.19M | 22.38M | 3.54M | -737.99K | 12.6M | 3.8M | 239.94K | 9.16M | 5.16M | 876.6K | 2.98M | -782.38K | -297.14K | 13.63M | 2.38M |
| Debt Issued (Net) | -8.21M | 1.01M | 1.24M | -2.06M | -188K | 2.5M | 3.54M | -737.99K | -1.14M | 2.01M | 239.33K | -1.01M | 543.43K | 213.71K | -79.71K | -782.38K | -297.14K | 143.58K | -262.23K |
| Equity Issued (Net) | 1.72M | 37.83M | 15.51M | 0 | 2.38M | 19.86M | 0 | 0 | 13.74M | 0 | 610 | 10.17M | 4.62M | 160.55K | 3.06M | 0 | 0 | 13.56M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.92M | 0 | 0 | 0 | 22.5K | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 502.35K | 0 | 0 | 0 | -74.55K | 2.64M |
| Net Change in Cash | -15.83M | 30.44M | 9.1M | -8.08M | -3.99M | 14.47M | -212.97K | -4.73M | 4.96M | -381.22K | -6.27M | 5.05M | 523.48K | -2.06M | -2.41M | -3.65M | -3.29M | 11.48M | 2.19M |
| Free Cash Flow | -9.33M | -6.47M | -7.66M | -6.01M | -6.19M | -7.91M | -3.75M | -3.99M | -7.65M | -4.17M | -6.04M | -4.12M | -4.64M | -2.94M | -5.39M | -2.87M | -2.99M | -2.15M | -188.19K |
| FCF Margin % | -2596.93% | -1104.02% | -589.76% | -476.91% | -2593.57% | -957.55% | -200.81% | -430.09% | -728.31% | -310.18% | -612.65% | -300.5% | -204.78% | -126.23% | -409.21% | -155.3% | -166.4% | -411.41% | -37.65% |
| FCF Growth % | -50.88% | 18.16% | -103.98% | -50.75% | 19.13% | -89.83% | 37.84% | 3.12% | -65% | -41.7% | -12.01% | -43.54% | -54.82% | -36.55% | -2764.34% | - | - | - | - |
| FCF per Share | -0.14 | -0.26 | -0.31 | -0.33 | -0.34 | -1.62 | -0.90 | -0.95 | -2.81 | -4.51 | -8.13 | -8.05 | -15.60 | -16.33 | -31.38 | -17.28 | -18.04 | -15.61 | -1.74 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.36x | 1.03x | 0.82x | 0.50x | 0.98x | 0.70x | 0.52x | 1.42x | 0.54x | 0.93x | 0.76x | 1.01x | 0.55x | 1.23x | 1.04x | 1.05x | 0.81x | 0.30x |
| Interest Paid | 0 | -625.41K | 0 | 625.41K | 0 | 780.13K | 185.9K | 186.05K | 152.07K | 0 | 0 | 0 | 0 | 264.23K | -85.82K | 103.82K | 1.95K | 0 | 1.96K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |