SIDU
Sidus Space Inc
1.80$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -387.2% | -133.6% | -516.0% | -232.0% | -145.4% | -670.3% | -1,344.8% | -367.8% | -479.2% | -697.3% | -1,570.8% | -594.3% | -686.9% | |
| 7.0% | 5.1% | 24.1% | 65.2% | 34.1% | 82.0% | 391.9% | 89.8% | 89.2% | 195.5% | 170.2% | 104.3% | 124.7% | |
| 3.9% | 13.2% | 7.5% | 8.7% | 4.1% | 6.4% | 105.8% | 14.6% | 14.5% | 38.9% | 59.9% | -3.1% | 21.7% | |
| 14.2% | 93.8% | -184.7% | 140.0% | 25.3% | -82.3% | 838.7% | -24.5% | -118.1% | 243.5% | -350.7% | 124.5% | -22.6% | |
| 225.5% | 176.6% | 212.4% | 198.1% | 55.4% | 287.2% | 1,248.8% | 109.1% | 110.6% | 406.7% | 1,026.1% | 625.4% | 394.6% | |
| -273.0% | – | -212.4% | -198.1% | -55.4% | -287.2% | -1,248.8% | -109.1% | -110.6% | – | -1,026.1% | -625.4% | – | |
| – | 1.5% | – | – | 1.0% | – | – | – | – | – | – | – | – | |
| – | -560.9% | – | – | -403.1% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 189.4% | 302.8% | -78.8% | -163.6% | 95.8% | -155.6% | -2,285.1% | 0.0% | -278.8% | |
| 24.3% | 282.9% | 1,200.2% | -79.6% | 189.4% | 2,709.7% | 919.6% | -163.6% | 1,290.8% | 6,296.2% | -1,806.9% | 25,087.3% | 6,843.7% | |
| -635.9% | -28.4% | 471.9% | -509.7% | -11.4% | 1,752.2% | -1,674.0% | -640.5% | 701.0% | 5,192.2% | -4,403.9% | 23,867.6% | 5,762.1% | |
| -612.7% | -310.2% | -728.3% | -430.1% | -200.8% | -957.5% | -2,593.6% | -476.9% | -589.8% | -1,104.0% | -2,596.9% | -1,219.7% | -1,081.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.