tiprankstipranks
Trending News
More News >
SideChannel (SDCH)
OTHER OTC:SDCH
US Market

SideChannel (SDCH) Cash flow

Compare
21 Followers

SideChannel Cash Flow

SDCH's free cash flow for Q4 2025 was $-84.00K. For the 2025 fiscal year, SDCH's free cash flow was decreased by $-422.00K and operating cash flow was $-84.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -130.00K$ 307.00K$ -1.95M$ -396.00K$ -3.63M
Investing Cash Flow
$ 150.00K$ -265.00K$ -32.00K$ 3.59M$ 0.00
Financing Cash Flow
$ 0.00$ -50.00K$ 0.00$ -511.00K$ 8.33M
End Cash Position
$ 1.06M$ 1.04M$ 1.05M$ 3.03M$ 5.78M
Free Cash Flow
$ -130.00K$ 292.00K$ -1.98M$ -396.00K$ -3.63M
Currency in USD

SideChannel Cash Flow