Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
1.845
+0.065 (3.65%)
Oct 2, 2026, 11:22 AM EDT - Market open
Sidus Space Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.43 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 |
Depreciation & Amortization | 3.52 | 4.37 | 2.17 | 0.22 | 0.32 | 0.39 |
Asset Writedown & Restructuring Costs | 4.51 | 4.51 | - | - | - | - |
Stock-Based Compensation | 0.61 | 0.85 | 0.29 | 1.02 | 1.21 | 0.2 |
Provision & Write-off of Bad Debts | - | - | 0.09 | 0.02 | 0.02 | 0 |
Other Operating Activities | - | - | - | - | - | 0.15 |
Change in Accounts Receivable | 1 | 0.33 | -1.23 | -0.59 | -0.54 | -0.23 |
Change in Inventory | 0.37 | 0.26 | 0.6 | -0.27 | -0.46 | 0.08 |
Change in Accounts Payable | -2.15 | 2.46 | -2.12 | 4.1 | 2.1 | 2.19 |
Change in Unearned Revenue | 0.32 | 0.12 | -0.06 | 0.04 | 0.01 | 0.06 |
Change in Other Net Operating Assets | -0.18 | -1.58 | 1.96 | -1.96 | -1.92 | -1.58 |
Operating Cash Flow | -19.42 | -18.15 | -15.83 | -11.75 | -12.09 | -2.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.15 | -8.17 | -7.47 | -7.69 | -2.1 | -0.22 |
Investing Cash Flow | -11.15 | -8.17 | -7.47 | -7.69 | -2.1 | -0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6.41 | 7.31 | 6.38 | 0.5 | 0.17 |
Long-Term Debt Issued | - | - | - | - | - | 0.31 |
Total Debt Issued | 2 | 6.41 | 7.31 | 6.38 | 0.5 | 0.48 |
Short-Term Debt Repaid | - | -8.33 | -3.14 | -4.6 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.95 | -0.34 |
Total Debt Repaid | -9.88 | -8.33 | -3.14 | -4.6 | -0.95 | -0.34 |
Net Debt Issued (Repaid) | -7.88 | -1.92 | 4.16 | 1.78 | -0.44 | 0.14 |
Issuance of Common Stock | 201.34 | 55.72 | 33.62 | 14.79 | 3.22 | 16.26 |
Common Dividends Paid | - | - | - | -0.02 | - | - |
Financing Cash Flow | 193.46 | 53.8 | 37.79 | 18.36 | 2.78 | 16.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 162.89 | 27.47 | 14.49 | -1.08 | -11.42 | 13.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -30.57 | -26.33 | -23.3 | -19.44 | -14.19 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1081.54% | -778.04% | -498.64% | -326.04% | -194.61% | -191.85% |
Free Cash Flow Per Share | -0.57 | -1.06 | -4.78 | -31.36 | -82.69 | -24.21 |
Levered Free Cash Flow | -21.98 | -16.06 | -17.57 | -14.01 | -9.13 | -1.38 |
Unlevered Free Cash Flow | -21.98 | -16 | -16.76 | -13.54 | -8.65 | -1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.88 | 1.49 | 1.3 | 0.19 | 0.28 | 0.01 |
Change in Working Capital | -0.64 | 1.59 | -0.85 | 1.32 | -0.81 | 0.52 |