SIDU
Sidus Space Inc
1.80$
-9.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Sidus Space Inc (SIDU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -1.2 | -1.6 | -2.5 | -12 | -12 | -16 | -18 | |
| 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 2.2 | 4.4 | |
| – | 0.0 | 0.2 | 1.2 | 1.0 | 0.3 | 0.9 | |
| 0.0 | 0.0 | 0.3 | 1.2 | – | – | – | |
| 0.3 | -0.5 | 0.5 | -0.8 | 1.3 | -0.8 | 1.6 | |
| 0.0 | 0.0 | 0.2 | 2.1 | 7.2 | 7.5 | 8.2 | |
| 0.0 | 0.0 | -0.2 | -2.1 | – | -7.5 | -8.2 | |
| – | – | – | 0.0 | 0.0 | 0.0 | – | |
| – | – | – | – | -3.6 | – | – | |
| 1.3 | 1.6 | 0.1 | -0.4 | 1.8 | 4.2 | -1.9 | |
| 1.3 | 1.6 | 16 | 2.8 | 18 | 38 | 54 | |
| 0.1 | 0.0 | 14 | -11 | -1.1 | 14 | 27 | |
| -1.2 | -1.6 | -2.7 | -14 | -19 | -23 | -26 |
Data as of: September 29, 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.