SideChannel, Inc. (SDCH)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
At close: Mar 6, 2026
SideChannel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Net Income | -1.09 | -0.89 | -0.9 | -7.01 | -11.78 | 0.51 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.17 | 0.19 | 0.18 | 0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.94 | 5.7 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.33 | 0.56 | 0.41 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | -0 | 0.02 | 0.21 | 6.06 | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.18 | 0.1 | -0.23 | -0.46 | -0 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.21 | 0.12 | -0.36 | -0.02 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.29 | 0.24 | 0.15 | -0.07 | -0.1 | Upgrade
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| Change in Income Taxes | 0 | 0 | -0.01 | -0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.01 | -0 | -0.06 | 0.02 | -0.24 | Upgrade
|
| Operating Cash Flow | -0.78 | -0.13 | 0.31 | -1.95 | -0.4 | 0.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -70.35% | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.03 | - | - | Upgrade
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| Investment in Securities | 0.15 | 0.15 | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.59 | - | Upgrade
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| Investing Cash Flow | 0.15 | 0.15 | -0.27 | -0.03 | 3.59 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.05 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.09 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.46 | -0.21 | Upgrade
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| Financing Cash Flow | - | - | -0.05 | - | -0.51 | -0.3 | Upgrade
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| Net Cash Flow | -0.63 | 0.02 | -0.01 | -1.98 | 2.68 | -0.14 | Upgrade
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| Free Cash Flow | -0.78 | -0.13 | 0.29 | -1.98 | -0.4 | 0.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.35% | Upgrade
|
| Free Cash Flow Margin | -10.74% | -1.77% | 3.95% | -30.08% | -8.27% | 5.61% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.03 | 0.07 | -0.59 | -0.25 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.21 | 0.4 | 0.74 | -1.27 | 0.38 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | 0.4 | 0.74 | -1.27 | 0.38 | -0.04 | Upgrade
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| Change in Working Capital | -0.12 | 0.27 | 0.44 | -0.68 | -0.53 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.