Sidus Space Inc. (SIDU)

1.49

-0.01 (-0.67%)

At close: Mar 31, 2025, 3:34 PM

1.47

-1.01%

After-hours: Mar 31, 2025, 05:13 PM EDT

Sidus Space Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-14.33M	-12.84M	-3.75M	-1.54M	-1.93M
Depreciation & Amortization	217.11K	319.94K	394.97K	466.84K	466.81K
Stock-Based Compensation	1.02M	1.21M	200K	n/a	n/a
Other Working Capital	-1.92M	-1.93M	63.41K	-11.76K	16.45K
Other Non-Cash Items	17.87K	15.7K	778.97K	-2.47K	7.21K
Deferred Income Tax	n/a	n/a	-633.21K	n/a	n/a
Change in Working Capital	1.32M	-798.58K	520.64K	-508.7K	258.91K
Operating Cash Flow	-11.75M	-12.09M	-2.48M	-1.59M	-1.2M
Capital Expenditures	-7.21M	-2.1M	-217.84K	-4.51K	-5.45K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-483.64K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.69M	-2.1M	-217.84K	-4.51K	-5.45K
Debt Repayment	1.78M	-945.52K	138.07K	-1.35K	1.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.55K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.81M	3.72M	n/a	1.56M	n/a
Financial Cash Flow	18.36M	2.78M	16.39M	1.55M	1.25M
Net Cash Flow	-1.08M	-11.42M	13.69M	-37.16K	51.58K
Free Cash Flow	-18.96M	-14.19M	-2.7M	-1.59M	-1.2M