SideChannel, Inc. Operating Cash Flow
SideChannel, Inc. (SDCH) reported Operating Cash Flow of -$839.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SideChannel, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.00K.
- SideChannel, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$284.00K.
- SideChannel, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$570.00K, a 860.00% decline year-over-year.
- SideChannel, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$84.00K, a 144.21% decline year-over-year.
- SideChannel, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$130.00K, a 142.35% decline from fiscal 2024.
- SideChannel, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $307.00K.
- SideChannel, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.95M.
- SideChannel, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$396.00K, a 352.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$269.00K derived: sum of 2 quarters · filed 2026-08-12 | -$839.00K 10-Q · filed 2026-08-12 | -$923.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$854.00K 10-Q · filed 2026-05-12 | -$938.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.03M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$570.00K 10-Q · filed 2026-02-17 | -$654.00K derived: sum of 2 quarters · filed 2026-02-17 | -$749.00K derived: sum of 3 quarters · filed 2026-08-12 | -$775.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$179.00K derived: sum of 2 quarters · filed 2026-08-12 | -$205.00K derived: sum of 3 quarters · filed 2026-08-12 | -$130.00K 10-K · filed 2025-12-18 | ||||
| 2025-06-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$121.00K derived: sum of 2 quarters · filed 2026-08-12 | -$46.00K 10-Q · filed 2026-08-12 | $144.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $49.00K 10-Q · filed 2026-05-12 | $239.00K derived: sum of 3 quarters · filed 2026-05-12 | $508.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $75.00K 10-Q · filed 2026-02-17 | $265.00K derived: sum of 2 quarters · filed 2026-02-17 | $534.00K derived: sum of 3 quarters · filed 2026-02-17 | $566.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $459.00K derived: sum of 2 quarters · filed 2025-12-18 | $491.00K derived: sum of 3 quarters · filed 2025-12-18 | $307.00K 10-K · filed 2025-12-18 | ||||
| 2024-06-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $301.00K derived: sum of 2 quarters · filed 2025-08-13 | $117.00K 10-Q · filed 2025-08-13 | -$268.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$152.00K 10-Q · filed 2025-05-07 | -$537.00K derived: sum of 3 quarters · filed 2025-05-07 | -$969.00K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$184.00K 10-Q · filed 2025-02-05 | -$569.00K derived: sum of 2 quarters · filed 2025-02-05 | -$1.00M derived: sum of 3 quarters · filed 2025-02-05 | -$1.65M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$817.00K derived: sum of 2 quarters · filed 2024-12-13 | -$1.47M derived: sum of 3 quarters · filed 2024-12-13 | -$1.95M 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | -$432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.08M derived: sum of 2 quarters · filed 2024-08-07 | -$1.56M 10-Q · filed 2024-08-07 | -$2.52M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$1.13M 10-Q · filed 2024-05-07 | -$2.09M derived: sum of 3 quarters · filed 2024-05-07 | -$2.23M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$477.00K 10-Q · filed 2024-02-07 | -$1.44M derived: sum of 2 quarters · filed 2024-02-07 | -$1.57M derived: sum of 3 quarters · filed 2024-02-07 | -$1.47M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-09-30 | -$960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-27 | -$1.10M derived: sum of 2 quarters · filed 2023-12-27 | -$988.00K derived: sum of 3 quarters · filed 2023-12-27 | -$396.00K 10-K · filed 2023-12-27 | ||||
| 2022-06-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$28.00K derived: sum of 2 quarters · filed 2023-08-09 | $564.00K 10-Q · filed 2023-08-09 | -$2.20M 10-Q · filed 2022-08-15 | $3.29M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $702.00K 10-Q · filed 2023-05-09 | -$1.39M 10-Q · filed 2022-05-13 | $3.43M derived: sum of 3 quarters · filed 2023-05-09 | $1.76M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $592.00K 10-Q · filed 2023-02-09 | -$712.41K 10-Q · filed 2022-02-14 | $3.32M derived: sum of 2 quarters · filed 2023-02-09 | $1.65M derived: sum of 3 quarters · filed 2023-02-09 | $1.38M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $1.06M derived: sum of 2 quarters · filed 2022-12-20 | $786.96K derived: sum of 3 quarters · filed 2022-12-20 | $157.00K 10-K · filed 2022-12-20 | -$3.63M 10-K · filed 2021-12-21 | |||
| 2021-06-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$1.94M derived: sum of 2 quarters · filed 2022-08-15 | -$2.57M 10-Q · filed 2022-08-15 | -$3.41M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$268.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$898.95K 10-Q · filed 2022-05-13 | -$1.75M derived: sum of 3 quarters · filed 2022-05-13 | -$3.35M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$629.96K 10-Q · filed 2022-02-14 | -$1.48M derived: sum of 2 quarters · filed 2022-02-14 | -$3.09M derived: sum of 3 quarters · filed 2022-02-14 | -$5.13M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$847.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | -$2.46M derived: sum of 2 quarters · filed 2021-12-21 | -$4.50M derived: sum of 3 quarters · filed 2021-12-21 | -$6.65M 10-K · filed 2021-12-21 | ||||
| 2020-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$3.65M derived: sum of 2 quarters · filed 2021-08-16 | -$5.80M 10-Q · filed 2021-08-16 | -$7.61M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$4.19M 10-Q · filed 2021-05-17 | -$6.01M derived: sum of 3 quarters · filed 2021-05-17 | -$7.84M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$2.15M 10-Q · filed 2021-02-16 | -$3.96M derived: sum of 2 quarters · filed 2021-02-16 | -$5.80M derived: sum of 3 quarters · filed 2021-02-16 | -$7.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | -$3.65M derived: sum of 2 quarters · filed 2020-12-29 | -$5.15M derived: sum of 3 quarters · filed 2020-12-29 | -$6.14M 10-K · filed 2020-12-29 | ||||
| 2019-06-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$3.34M derived: sum of 2 quarters · filed 2020-08-14 | -$4.32M 10-Q · filed 2020-08-14 | -$5.12M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-05-15 | -$2.49M 10-Q · filed 2020-05-15 | -$3.28M derived: sum of 3 quarters · filed 2020-05-15 | -$3.92M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$986.15K 10-Q/A · filed 2020-02-18 | -$1.78M derived: sum of 2 quarters · filed 2020-02-18 | -$2.42M derived: sum of 3 quarters · filed 2020-02-18 | -$2.91M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-09-30 | -$795.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-10 | -$1.44M derived: sum of 2 quarters · filed 2020-01-10 | -$1.93M derived: sum of 3 quarters · filed 2020-01-10 | -$2.30M 10-K · filed 2020-01-10 | ||||
| 2018-06-30 | -$640.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.13M derived: sum of 2 quarters · filed 2019-10-31 | -$1.50M 10-Q · filed 2019-10-31 | -$1.89M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-03-31 | -$491.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | -$863.41K 10-Q · filed 2019-06-05 | -$1.25M derived: sum of 3 quarters · filed 2019-06-05 | -$1.55M derived: sum of 4 quarters · filed 2019-06-05 | ||||
| 2017-12-31 | -$371.47K 10-Q · filed 2019-02-14 | -$753.55K derived: sum of 2 quarters · filed 2019-02-14 | -$1.06M derived: sum of 3 quarters · filed 2019-02-14 | -$1.67M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$382.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | -$685.70K derived: sum of 2 quarters · filed 2018-12-31 | -$1.30M derived: sum of 3 quarters · filed 2018-12-31 | -$1.79M 10-K · filed 2018-12-31 | ||||
| 2017-06-30 | -$303.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$918.90K derived: sum of 2 quarters · filed 2018-08-14 | -$1.41M 10-Q · filed 2018-08-14 | -$1.97M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$615.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$1.10M 10-Q · filed 2018-05-15 | -$1.66M derived: sum of 3 quarters · filed 2018-05-15 | -$2.17M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$487.78K 10-Q · filed 2018-02-20 | -$1.05M derived: sum of 2 quarters · filed 2018-02-20 | -$1.56M derived: sum of 3 quarters · filed 2018-02-20 | -$1.94M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | -$559.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$1.07M derived: sum of 2 quarters · filed 2018-01-12 | -$1.45M derived: sum of 3 quarters · filed 2018-01-12 | -$2.57M 10-K · filed 2018-01-12 | ||||
| 2016-06-30 | -$508.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$889.72K derived: sum of 2 quarters · filed 2017-08-14 | -$2.01M 10-Q · filed 2017-08-14 | -$2.13M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$381.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$1.50M 10-Q · filed 2017-05-15 | -$1.63M derived: sum of 3 quarters · filed 2017-05-15 | -$1.80M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.12M 10-Q · filed 2017-02-21 | -$1.12M 10-Q · filed 2016-02-22 | -$1.24M derived: sum of 2 quarters · filed 2017-02-21 | -$1.42M derived: sum of 3 quarters · filed 2017-02-21 | -$1.53M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-09-30 | -$126.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | -$304.79K derived: sum of 2 quarters · filed 2017-02-02 | -$415.39K derived: sum of 3 quarters · filed 2017-02-02 | -$749.05K 10-K · filed 2017-02-02 | ||||
| 2015-06-30 | -$178.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | -$289.12K derived: sum of 2 quarters · filed 2016-09-02 | -$622.78K 10-Q · filed 2016-09-02 | -$1.10M derived: sum of 4 quarters · filed 2016-09-02 | ||||
| 2015-03-31 | -$110.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-06-06 | -$444.26K 10-Q · filed 2016-06-06 | -$917.76K derived: sum of 3 quarters · filed 2016-06-08 | -$64.97K derived: sum of 4 quarters · filed 2016-06-08 | ||||
| 2014-12-31 | -$333.66K 10-Q/A · filed 2016-06-08 | -$807.16K derived: sum of 2 quarters · filed 2016-06-08 | $45.63K derived: sum of 3 quarters · filed 2016-06-08 | $1.20K derived: sum of 4 quarters · filed 2016-06-08 | ||||
| 2014-09-30 | -$473.50K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-02-04 | $379.29K derived: sum of 2 quarters · filed 2016-04-20 | $334.85K derived: sum of 3 quarters · filed 2016-04-20 | $278.60K 10-K/A · filed 2016-02-04 | $481.25K 10-K · filed 2015-01-05 | |||
| 2014-06-30 | $852.79K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-04-20 | $808.35K derived: sum of 2 quarters · filed 2016-04-20 | $752.10K 10-Q/A · filed 2016-04-20 | $655.43K derived: sum of 4 quarters · filed 2016-04-20 | ||||
| 2014-03-31 | -$44.44K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-24 | -$100.69K 10-Q/A · filed 2016-03-24 | -$197.36K derived: sum of 3 quarters · filed 2016-03-24 | -$251.61K derived: sum of 4 quarters · filed 2016-04-20 | ||||
| 2013-12-31 | -$56.25K 10-Q · filed 2014-03-20 | $62.10K 10-Q/A · filed 2013-11-26 | -$152.92K derived: sum of 2 quarters · filed 2015-01-05 | -$207.17K derived: sum of 3 quarters · filed 2016-04-20 | -$209.94K derived: sum of 4 quarters · filed 2016-04-20 | |||
| 2013-09-30 | -$96.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-05 | -$150.92K derived: sum of 2 quarters · filed 2016-04-20 | -$153.68K derived: sum of 3 quarters · filed 2016-04-20 | -$136.71K 10-K · filed 2015-01-05 | ||||
| 2013-06-30 | -$54.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-04-20 | -$57.02K derived: sum of 2 quarters · filed 2016-04-20 | -$40.04K 10-Q/A · filed 2016-04-20 | |||||
| 2013-03-31 | -$2.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | $14.21K 10-Q · filed 2014-03-03 | ||||||
| 2012-12-31 | $16.97K 10-Q · filed 2014-03-20 | |||||||
| 2012-06-30 | $125.98K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-05 | $213.64K derived: sum of 2 quarters · filed 2014-03-05 | $225.74K 10-Q/A · filed 2014-03-05 | |||||
| 2012-03-31 | $87.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | $99.77K 10-Q · filed 2014-03-03 | ||||||
| 2011-12-31 | $12.10K 10-Q · filed 2014-02-21 |