Sidus Space Inc. (SIDU)
1.40
0.06 (4.48%)
At close: Apr 17, 2025, 3:59 PM
1.40
0.00%
After-hours: Apr 17, 2025, 07:59 PM EDT
Sidus Space Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -5.67M | -3.9M | -4.14M | -3.81M | -3.3M | -4.08M | -3.5M | -3.44M | -4.13M | -3.93M | -2.46M | -2.33M | -2.43M | -622.93K | -497.39K | -199.33K | -364.57K | -381.68K | |
| 677.42K | 636.42K | 605K | 253.03K | 68.94K | 68.78K | 78.98K | 405.00 | 81.08K | 67.74K | 67.12K | 103.99K | 100.34K | 98.93K | 98.68K | 97.02K | 102.99K | n/a | |
| 53.13K | 76.01K | 80.83K | 79.2K | 176.86K | 38.27K | 240.53K | 566.23K | -1.21M | n/a | n/a | 1.21M | -308.75K | 200K | n/a | n/a | n/a | n/a | |
| -1.07M | 353.31K | 317.62K | 627.75K | 571.12K | 9.58K | 9.08K | -1.15M | 11.63K | -879.82K | -284.92K | -468.55K | 699.00 | 376.87K | 254.72K | -38.83K | 554K | n/a | |
| 87.13K | -169.54K | 1.00 | 3.15M | 5.83K | 19.39K | -4.39K | -2.96K | -1.19M | -2.05K | 131.75K | 2.43M | 768.58K | -327 | 10.72K | -324.46K | -617 | 381.68K | |
| n/a | n/a | n/a | n/a | -2.96K | n/a | n/a | 2.96K | n/a | n/a | n/a | n/a | 308.75K | -308.75K | n/a | n/a | n/a | n/a | |
| -679.63K | 641.54K | 1.3M | -1.94M | 1.26M | 139.92K | 535.22K | -613.58K | 1.76M | -962.66K | -158.27K | -1.44M | -408.25K | 444.89K | 306K | 178K | 238.67K | n/a | |
| -5.54M | -2.72M | -2.15M | -5.42M | -1.79M | -3.82M | -2.65M | -3.49M | -2.27M | -4.82M | -2.55M | -2.45M | -1.97M | -188.19K | -81.99K | -248.78K | -23.54K | n/a | |
| -2.37M | -1.03M | -1.84M | -2.23M | -2.37M | -2.22M | -1.47M | -1.15M | -674.24K | -567.1K | -317.26K | -541.26K | -187.57K | n/a | -30.27K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.98K | -468.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.37M | -1.03M | -1.84M | -2.23M | -2.39M | -2.69M | -1.47M | -1.15M | -674.24K | -567.1K | -317.26K | -541.26K | -187.57K | n/a | -30.27K | n/a | n/a | n/a | |
| 2.5M | 3.54M | n/a | n/a | 2.01M | 239.33K | -1.01M | 543.43K | 213.71K | n/a | -683.01K | -284.63K | 69.03K | -262.23K | 125.68K | 261.65K | -17.27K | n/a | |
| n/a | n/a | n/a | n/a | -7.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -19.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.5K | n/a | -737.99K | -1.14M | 1.81M | n/a | n/a | n/a | 662.89K | 2.98M | -99.37K | -12.51K | 13.56M | 2.64M | n/a | n/a | n/a | n/a | |
| 22.38M | 3.54M | -737.99K | 12.6M | 3.8M | 239.94K | 9.16M | 5.16M | 876.6K | 2.98M | -782.38K | -297.14K | 13.63M | 2.38M | 125.68K | 261.65K | -17.27K | n/a | |
| 14.47M | -212.97K | -4.73M | 4.96M | -381.22K | -6.27M | 5.05M | 523.48K | -2.06M | -2.41M | -3.65M | -3.29M | 11.48M | 2.19M | 13.43K | 12.88K | -40.8K | n/a | |
| -7.91M | -3.75M | -3.99M | -7.65M | -4.17M | -6.04M | -4.12M | -4.64M | -2.94M | -5.39M | -2.87M | -2.99M | -2.15M | -188.19K | -112.26K | -248.78K | -23.54K | n/a |