SIDUS SPACE, INC. Financing Cash Flow
SIDUS SPACE, INC. (SIDU) reported Financing Cash Flow of $139.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $146.28M.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.49M, a 396.07% decline year-over-year.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $36.91M, a 64.94% increase year-over-year.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.75M, a 373.29% increase year-over-year.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $53.80M, a 42.38% increase from fiscal 2024.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $37.79M, a 105.79% increase from fiscal 2023.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $18.36M, a 560.94% increase from fiscal 2022.
- SIDUS SPACE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.78M, a 83.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $146.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $139.79M 10-Q · filed 2026-08-13 | $176.70M derived: sum of 3 quarters · filed 2026-08-13 | $193.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.49M 10-Q · filed 2026-05-15 | $30.42M derived: sum of 2 quarters · filed 2026-05-15 | $47.18M derived: sum of 3 quarters · filed 2026-05-15 | $45.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $36.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $53.67M derived: sum of 2 quarters · filed 2026-04-01 | $51.61M derived: sum of 3 quarters · filed 2026-08-13 | $53.80M 10-K · filed 2026-04-01 |
| 2025-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.69M derived: sum of 2 quarters · filed 2026-08-13 | $16.89M 10-Q · filed 2025-11-14 | $39.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $130.60K 10-Q · filed 2026-08-13 | $22.51M derived: sum of 3 quarters · filed 2026-08-13 | $26.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.19M 10-Q · filed 2026-05-15 | $24.57M derived: sum of 2 quarters · filed 2026-05-15 | $28.11M derived: sum of 3 quarters · filed 2026-05-15 | $27.38M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $25.92M derived: sum of 2 quarters · filed 2026-04-01 | $25.18M derived: sum of 3 quarters · filed 2026-04-01 | $37.79M 10-K · filed 2026-04-01 |
| 2024-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.80M derived: sum of 2 quarters · filed 2025-11-14 | $15.41M 10-Q · filed 2025-11-14 | $19.21M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$737.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $11.87M 10-Q · filed 2025-08-14 | $15.67M derived: sum of 3 quarters · filed 2025-08-14 | $15.91M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $12.60M 10-Q · filed 2025-05-15 | $16.40M derived: sum of 2 quarters · filed 2025-05-15 | $16.64M derived: sum of 3 quarters · filed 2025-05-15 | $25.81M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.04M derived: sum of 2 quarters · filed 2025-03-31 | $13.20M derived: sum of 3 quarters · filed 2025-03-31 | $18.36M 10-K · filed 2025-03-31 |
| 2023-09-30 | $239.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.40M derived: sum of 2 quarters · filed 2024-11-14 | $14.56M 10-Q · filed 2024-11-14 | $15.44M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $14.32M 10-Q · filed 2024-08-19 | $15.20M derived: sum of 3 quarters · filed 2024-10-11 | $18.18M derived: sum of 4 quarters · filed 2024-10-11 |
| 2023-03-31 | $5.16M 10-Q · filed 2024-05-20 | $6.04M derived: sum of 2 quarters · filed 2024-10-11 | $9.02M derived: sum of 3 quarters · filed 2024-10-11 | $8.23M derived: sum of 4 quarters · filed 2024-10-11 |
| 2022-12-31 | $876.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-11 | $3.86M derived: sum of 2 quarters · filed 2024-10-11 | $3.08M derived: sum of 3 quarters · filed 2024-10-11 | $2.78M 10-K/A · filed 2024-10-11 |
| 2022-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.20M derived: sum of 2 quarters · filed 2023-11-14 | $1.90M 10-Q · filed 2023-11-14 | $15.53M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$782.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.08M 10-Q · filed 2023-08-14 | $12.55M derived: sum of 3 quarters · filed 2023-08-14 | $14.93M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$297.14K 10-Q · filed 2023-05-12 | $13.33M derived: sum of 2 quarters · filed 2023-05-12 | $15.71M derived: sum of 3 quarters · filed 2023-05-12 | $15.83M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $13.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-15 | $16.01M derived: sum of 2 quarters · filed 2023-03-15 | $16.13M derived: sum of 3 quarters · filed 2023-03-15 | $16.39M 10-K · filed 2023-03-15 |
| 2021-09-30 | $2.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-08 | $2.50M derived: sum of 2 quarters · filed 2022-12-08 | $2.76M 10-Q/A · filed 2022-12-08 | |
| 2021-06-30 | $125.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $387.33K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $261.65K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $1.55M 10-K · filed 2022-04-05 |
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