SideChannel, Inc. (SDCH)
OTCMKTS · Delayed Price · Currency is USD
1.830
+0.110 (6.40%)
At close: Aug 4, 2026
SideChannel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.48 | -0.89 | -0.9 | -7.01 | -11.78 | 0.51 |
Depreciation & Amortization | 0.08 | 0.17 | 0.19 | 0.18 | 0.05 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 4.94 | 5.7 | - |
Stock-Based Compensation | 0.29 | 0.33 | 0.56 | 0.41 | 0.07 | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.03 | - |
Other Operating Activities | - | -0 | 0.02 | 0.21 | 6.06 | - |
Change in Accounts Receivable | 0.26 | 0.18 | 0.1 | -0.23 | -0.46 | -0 |
Change in Accounts Payable | -0.27 | -0.21 | 0.12 | -0.36 | -0.02 | -0.01 |
Change in Unearned Revenue | 0.01 | 0.29 | 0.24 | 0.15 | -0.07 | -0.1 |
Change in Income Taxes | 0.01 | 0 | -0.01 | -0.18 | - | - |
Change in Other Net Operating Assets | 0.08 | 0.01 | -0 | -0.06 | 0.02 | -0.24 |
Operating Cash Flow | -1.03 | -0.13 | 0.31 | -1.95 | -0.4 | 0.16 |
Operating Cash Flow Growth | - | - | - | - | - | -70.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | -0.02 | -0.03 | - | - |
Investment in Securities | 0.1 | 0.15 | -0.25 | - | - | - |
Other Investing Activities | - | - | - | - | 3.59 | - |
Investing Cash Flow | 0.1 | 0.15 | -0.27 | -0.03 | 3.59 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | - | -0.05 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.05 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.05 | -0.09 |
Common Dividends Paid | - | - | - | - | -0.46 | -0.21 |
Financing Cash Flow | - | - | -0.05 | - | -0.51 | -0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.93 | 0.02 | -0.01 | -1.98 | 2.68 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.03 | -0.13 | 0.29 | -1.98 | -0.4 | 0.16 |
Free Cash Flow Growth | - | - | - | - | - | -70.35% |
Free Cash Flow Margin | -14.97% | -1.77% | 3.95% | -30.08% | -8.27% | 5.61% |
Free Cash Flow Per Share | -0.23 | -0.03 | 0.07 | -0.59 | -0.25 | 0.14 |
Levered Free Cash Flow | -0.36 | 0.4 | 0.74 | -1.27 | 0.38 | -0.04 |
Unlevered Free Cash Flow | -0.36 | 0.4 | 0.74 | -1.27 | 0.38 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.09 | 0.27 | 0.44 | -0.68 | -0.53 | -0.36 |