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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
US Market

Sidus Space, Inc. Class A (SIDU) Cash flow

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Sidus Space, Inc. Class A Cash Flow

SIDU's free cash flow for Q3 2025 was $-7.66M. For the 2025 fiscal year, SIDU's free cash flow was decreased by $-4.34M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.83M$ -11.75M$ -12.09M$ -2.48M$ -1.59M
Investing Cash Flow
$ -7.47M$ -7.69M$ -2.10M$ -217.84K$ -4.51K
Financing Cash Flow
$ 37.79M$ 18.36M$ 2.78M$ 16.39M$ 1.55M
End Cash Position
$ 15.70M$ 1.22M$ 2.30M$ 13.71M$ 20.16K
Free Cash Flow
$ -23.30M$ -18.96M$ -14.19M$ -2.70M$ -1.59M
Currency in USD

Sidus Space, Inc. Class A Cash Flow