Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
1.200
-0.010 (-0.83%)
At close: Sep 3, 2025, 4:00 PM
1.200
0.00 (0.00%)
Pre-market: Sep 4, 2025, 8:01 AM EDT

Sidus Space Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-21.62-17.52-14.33-12.84-3.75-1.54
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Depreciation & Amortization
3.382.170.220.320.390.47
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Stock-Based Compensation
0.570.291.021.210.2-
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Provision & Write-off of Bad Debts
0.090.090.020.020-
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Other Operating Activities
----0.15-0
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Change in Accounts Receivable
-1.73-1.23-0.59-0.54-0.230.14
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Change in Inventory
0.670.6-0.27-0.460.08-0.06
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Change in Accounts Payable
2.27-2.124.12.12.19-0.58
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Change in Unearned Revenue
-0.02-0.060.040.010.06-
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Change in Other Net Operating Assets
0.281.96-1.96-1.92-1.58-0.01
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Operating Cash Flow
-16.1-15.83-11.75-12.09-2.48-1.59
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Capital Expenditures
-7.76-7.47-7.69-2.1-0.22-0
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Investing Cash Flow
-7.76-7.47-7.69-2.1-0.22-0
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Short-Term Debt Issued
-7.316.380.50.171.56
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Long-Term Debt Issued
----0.310.32
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Total Debt Issued
11.677.316.380.50.481.88
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Short-Term Debt Repaid
--3.14-4.6---
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Long-Term Debt Repaid
----0.95-0.34-0.32
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Total Debt Repaid
-7.88-3.14-4.6-0.95-0.34-0.32
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Net Debt Issued (Repaid)
3.794.161.78-0.440.141.55
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Issuance of Common Stock
22.2633.6214.793.2216.26-
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Common Dividends Paid
---0.02---
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Financing Cash Flow
26.0537.7918.362.7816.391.55
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Net Cash Flow
2.1914.49-1.08-11.4213.69-0.04
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Free Cash Flow
-23.86-23.3-19.44-14.19-2.7-1.59
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Free Cash Flow Margin
-568.89%-498.64%-326.04%-194.61%-191.85%-88.08%
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Free Cash Flow Per Share
-1.94-4.78-31.36-82.69-24.21-15.92
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Cash Interest Paid
1.61.30.190.280.010.02
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Levered Free Cash Flow
-16.29-17.59-14.01-9.13-1.38-1.36
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Unlevered Free Cash Flow
-15.68-16.77-13.54-8.65-1.32-1.35
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Change in Working Capital
1.48-0.851.32-0.810.52-0.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q