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 |
| -17.52M | -15.15M | -15.33M | -14.7M | -14.33M | -15.15M | -14.99M | -13.95M | -12.84M | -11.14M | -7.84M | -5.88M | -3.75M | -1.68M | -1.44M | -945.58K | -746.25K | -381.68K | |
| 2.17M | 1.56M | 995.75K | 469.73K | 217.11K | 229.24K | 228.2K | 216.35K | 319.94K | 339.2K | 370.38K | 401.94K | 394.97K | 397.62K | 298.69K | 200.01K | 102.99K | n/a | |
| 289.18K | 412.9K | 375.16K | 534.86K | 1.02M | -363.97K | -402.25K | -642.77K | n/a | 900.25K | 1.1M | 1.1M | -108.75K | 200K | n/a | n/a | n/a | n/a | |
| 232.26K | 1.87M | 1.53M | 1.22M | -557.27K | -1.12M | -2.01M | -2.3M | -1.62M | -1.63M | -375.9K | 163.74K | 593.46K | 1.15M | 769.89K | 515.17K | 554K | n/a | |
| 3.07M | 2.99M | 3.18M | 3.17M | 17.87K | -1.18M | -1.2M | -1.06M | 1.37M | 3.33M | 3.33M | 3.21M | 454.51K | -314.69K | 67.32K | 56.6K | 381.06K | 381.68K | |
| n/a | -2.96K | -2.96K | -2.96K | n/a | 2.96K | 2.96K | 2.96K | n/a | 308.75K | n/a | n/a | n/a | -308.75K | n/a | n/a | n/a | n/a | |
| -679.63K | 1.26M | 758.86K | -4.4K | 1.32M | 1.82M | 716.76K | 23.27K | -798.58K | -2.96M | -1.56M | -1.09M | 520.64K | 1.17M | 722.66K | 416.66K | 238.67K | n/a | |
| -15.83M | -12.08M | -13.18M | -13.68M | -11.75M | -12.22M | -13.23M | -13.13M | -12.09M | -11.79M | -7.16M | -4.69M | -2.48M | -542.49K | -354.3K | -272.31K | -23.54K | n/a | |
| -7.47M | -7.47M | -8.66M | -8.29M | -7.21M | -5.51M | -3.86M | -2.71M | -2.1M | -1.61M | -1.05M | -759.1K | -217.84K | -30.27K | -30.27K | n/a | n/a | n/a | |
| n/a | -14.98K | -483.64K | -483.64K | -483.64K | -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 | -14.98K | -14.98K | -14.98K | -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 | |
| -7.47M | -7.49M | -9.15M | -8.77M | -7.69M | -5.98M | -3.86M | -2.71M | -2.1M | -1.61M | -1.05M | -759.1K | -217.84K | -30.27K | -30.27K | n/a | n/a | n/a | |
| 6.04M | 5.55M | 2.25M | 1.24M | 1.78M | -12.45K | -251.78K | 74.13K | -753.93K | -898.61K | -1.16M | -352.14K | 194.14K | 107.84K | 370.07K | 244.39K | -17.27K | n/a | |
| n/a | -7.53M | -7.53M | -7.53M | -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 | -19.55K | -19.55K | -19.55K | -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 | |
| -1.85M | -65.24K | -65.24K | 672.75K | 1.81M | 662.89K | 3.64M | 3.54M | 3.53M | 16.43M | 16.09M | 16.19M | 16.2M | 2.64M | n/a | n/a | n/a | n/a | |
| 37.79M | 19.21M | 15.91M | 25.81M | 18.36M | 15.44M | 18.18M | 8.23M | 2.78M | 15.53M | 14.93M | 15.83M | 16.39M | 2.75M | 370.07K | 244.39K | -17.27K | n/a | |
| 14.49M | -365.93K | -6.42M | 3.35M | -1.08M | -2.76M | 1.1M | -7.6M | -11.42M | 2.12M | 6.72M | 10.39M | 13.69M | 2.17M | -14.5K | -27.92K | -40.8K | n/a | |
| -23.3M | -19.56M | -21.84M | -21.97M | -18.96M | -17.73M | -17.08M | -15.84M | -14.19M | -13.41M | -8.2M | -5.45M | -2.7M | -572.76K | -384.57K | -272.31K | -23.54K | n/a |