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 Q4 2025 was $-6.47M. For the 2025 fiscal year, SIDU's free cash flow was decreased by $-3.03M and operating cash flow was $-4.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -18.15M	$ -15.83M	$ -11.75M	$ -12.09M	$ -2.48M
Investing Cash Flow	$ -8.17M	$ -7.47M	$ -7.69M	$ -2.10M	$ -217.84K
Financing Cash Flow	$ 53.80M	$ 37.79M	$ 18.36M	$ 2.78M	$ 16.39M
End Cash Position	$ 43.18M	$ 15.70M	$ 1.22M	$ 2.30M	$ 13.71M
Free Cash Flow	$ -26.33M	$ -23.30M	$ -18.96M	$ -14.19M	$ -2.70M

Currency in USD