Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
3.080
-0.270 (-8.06%)
At close: Apr 28, 2026, 4:00 PM EDT
3.060
-0.020 (-0.65%)
Pre-market: Apr 29, 2026, 6:21 AM EDT
Sidus Space Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 | |
| Depreciation & Amortization | 4.37 | 2.17 | 0.22 | 0.32 | 0.39 | |
| Asset Writedown & Restructuring Costs | 4.51 | - | - | - | - | |
| Stock-Based Compensation | 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 | 0.33 | -1.23 | -0.59 | -0.54 | -0.23 | |
| Change in Inventory | 0.26 | 0.6 | -0.27 | -0.46 | 0.08 | |
| Change in Accounts Payable | 2.46 | -2.12 | 4.1 | 2.1 | 2.19 | |
| Change in Unearned Revenue | 0.12 | -0.06 | 0.04 | 0.01 | 0.06 | |
| Change in Other Net Operating Assets | -1.58 | 1.96 | -1.96 | -1.92 | -1.58 | |
| Operating Cash Flow | -18.15 | -15.83 | -11.75 | -12.09 | -2.48 | |
| Capital Expenditures | -8.17 | -7.47 | -7.69 | -2.1 | -0.22 | |
| Investing Cash Flow | -8.17 | -7.47 | -7.69 | -2.1 | -0.22 | |
| Short-Term Debt Issued | 6.41 | 7.31 | 6.38 | 0.5 | 0.17 | |
| Long-Term Debt Issued | - | - | - | - | 0.31 | |
| Total Debt Issued | 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 | -8.33 | -3.14 | -4.6 | -0.95 | -0.34 | |
| Net Debt Issued (Repaid) | -1.92 | 4.16 | 1.78 | -0.44 | 0.14 | |
| Issuance of Common Stock | 55.72 | 33.62 | 14.79 | 3.22 | 16.26 | |
| Common Dividends Paid | - | - | -0.02 | - | - | |
| Financing Cash Flow | 53.8 | 37.79 | 18.36 | 2.78 | 16.39 | |
| Net Cash Flow | 27.47 | 14.49 | -1.08 | -11.42 | 13.69 | |
| Free Cash Flow | -26.33 | -23.3 | -19.44 | -14.19 | -2.7 | |
| Free Cash Flow Margin | -778.04% | -498.64% | -326.04% | -194.61% | -191.85% | |
| Free Cash Flow Per Share | -1.06 | -4.78 | -31.36 | -82.69 | -24.21 | |
| Cash Interest Paid | 1.49 | 1.3 | 0.19 | 0.28 | 0.01 | |
| Levered Free Cash Flow | -16.06 | -17.57 | -14.01 | -9.13 | -1.38 | |
| Unlevered Free Cash Flow | -16 | -16.76 | -13.54 | -8.65 | -1.32 | |
| Change in Working Capital | 1.59 | -0.85 | 1.32 | -0.81 | 0.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.