SDR DRONE, INC. Operating Cash Flow
SDR DRONE, INC. (SDCO) reported Operating Cash Flow of -$113.55 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SDR DRONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$54.47K, a 206.02% decline year-over-year.
- SDR DRONE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$59.08K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$105.38K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$79.44K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$150.52K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$252.27K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$41.94K.
- SDR DRONE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$64.47K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | -$54.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$113.55K 10-Q · filed 2026-08-14 | -$218.93K derived: sum of 3 quarters · filed 2026-08-14 | -$298.36K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$59.08K 10-Q · filed 2026-05-29 | -$164.46K derived: sum of 2 quarters · filed 2026-05-29 | -$243.89K derived: sum of 3 quarters · filed 2026-05-29 | -$192.52K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$105.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | -$184.82K derived: sum of 2 quarters · filed 2026-05-28 | -$133.44K derived: sum of 3 quarters · filed 2026-08-14 | -$150.52K 10-K/A · filed 2026-05-28 | |
| 2025-09-30 | -$79.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$28.06K derived: sum of 2 quarters · filed 2026-08-14 | -$45.15K 10-Q · filed 2025-11-20 | -$264.98K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $51.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $34.29K 10-Q · filed 2026-08-14 | -$185.54K derived: sum of 3 quarters · filed 2026-08-14 | -$186.37K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$17.09K 10-Q · filed 2026-05-29 | -$236.92K derived: sum of 2 quarters · filed 2026-05-29 | -$237.75K derived: sum of 3 quarters · filed 2026-05-29 | -$250.59K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-12-31 | -$219.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | -$220.66K derived: sum of 2 quarters · filed 2026-05-28 | -$233.51K derived: sum of 3 quarters · filed 2026-05-28 | -$252.27K 10-K/A · filed 2026-05-28 | -$253.08K 10-K · filed 2025-03-27 |
| 2024-09-30 | -$827.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$13.67K derived: sum of 2 quarters · filed 2025-11-20 | -$32.44K 10-Q · filed 2025-11-20 | -$43.07K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-06-30 | -$12.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-24 | -$31.61K 10-Q · filed 2025-09-24 | -$42.24K derived: sum of 3 quarters · filed 2025-09-24 | -$48.74K derived: sum of 4 quarters · filed 2025-09-24 | |
| 2024-03-31 | -$18.77K 10-Q · filed 2025-07-14 | -$29.40K derived: sum of 2 quarters · filed 2025-07-14 | -$35.90K derived: sum of 3 quarters · filed 2025-07-14 | -$46.37K derived: sum of 4 quarters · filed 2025-07-14 | |
| 2023-12-31 | -$10.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$17.13K derived: sum of 2 quarters · filed 2025-03-27 | -$27.60K derived: sum of 3 quarters · filed 2025-03-27 | -$41.94K 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$16.97K derived: sum of 2 quarters · filed 2024-11-15 | -$31.30K 10-Q · filed 2024-11-15 | $40.14K derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | -$10.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$24.80K 10-Q · filed 2024-08-12 | $46.64K derived: sum of 3 quarters · filed 2024-08-12 | $46.64K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$14.34K 10-Q · filed 2024-05-14 | $57.11K derived: sum of 2 quarters · filed 2024-06-11 | $57.11K derived: sum of 3 quarters · filed 2024-06-11 | ||
| 2022-12-31 | $71.44K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-06-11 | $71.44K derived: sum of 2 quarters · filed 2024-06-11 | -$64.47K 10-K/A · filed 2024-06-11 | ||
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-26 | -$135.92K 10-Q/A · filed 2024-03-26 | |||
| 2022-06-30 | -$135.92K 10-Q · filed 2023-08-14 | ||||
| 2021-12-31 | -$59.54K 10-K · filed 2023-04-13 |