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    Sidus Space Inc.

    NASDAQ: SIDU · Real-Time Price · USD
    1.10
    -0.05 (-4.35%)
    At close: Aug 15, 2025, 3:59 PM
    1.12
    1.76%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Sidus Space Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.52M -14.33M -12.84M -3.75M
    Depreciation & Amortization
    		 2.17M 217.11K 319.94K 394.97K
    Stock-Based Compensation
    		 289.18K 1.02M 1.21M 200K
    Other Working Capital
    		 313.99K -1.92M -1.93M 63.41K
    Other Non-Cash Items
    		 87.13K 17.87K 22.5K 778.97K
    Deferred Income Tax
    		 n/a n/a n/a -633.21K
    Change in Working Capital
    		 -849.17K 1.32M -805.38K 520.64K
    Operating Cash Flow
    		 -15.83M -11.75M -12.09M -2.48M
    Capital Expenditures
    		 -7.47M -7.21M -2.1M -217.84K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -483.64K n/a n/a
    Investing Cash Flow
    		 -7.47M -7.69M -2.1M -217.84K
    Debt Repayment
    		 4.16M 1.78M -945.52K 138.07K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -19.55K n/a n/a
    Other Financial Acitivies
    		 22.5K n/a 3.72M n/a
    Financial Cash Flow
    		 37.79M 18.36M 2.78M 16.39M
    Net Cash Flow
    		 14.49M -1.08M -11.42M 13.69M
    Free Cash Flow
    		 -23.3M -18.96M -14.19M -2.7M

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