SIDUS SPACE, INC. Operating Cash Flow
SIDUS SPACE, INC. (SIDU) reported Operating Cash Flow of -$9.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.47M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.65M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.09M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.22M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.15M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$15.83M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.75M.
- SIDUS SPACE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.09M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.11M 10-Q · filed 2026-08-13 | -$13.20M derived: sum of 3 quarters · filed 2026-08-13 | -$19.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$5.65M 10-Q · filed 2026-05-15 | -$9.73M derived: sum of 2 quarters · filed 2026-05-15 | -$15.95M derived: sum of 3 quarters · filed 2026-05-15 | -$20.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$10.31M derived: sum of 2 quarters · filed 2026-04-01 | -$14.95M derived: sum of 3 quarters · filed 2026-08-13 | -$18.15M 10-K · filed 2026-04-01 |
| 2025-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.86M derived: sum of 2 quarters · filed 2026-08-13 | -$14.07M 10-Q · filed 2025-11-14 | -$19.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.85M 10-Q · filed 2026-08-13 | -$13.38M derived: sum of 3 quarters · filed 2026-08-13 | -$16.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.21M 10-Q · filed 2026-05-15 | -$8.74M derived: sum of 2 quarters · filed 2026-05-15 | -$11.46M derived: sum of 3 quarters · filed 2026-05-15 | -$13.61M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$8.25M derived: sum of 2 quarters · filed 2026-04-01 | -$10.41M derived: sum of 3 quarters · filed 2026-04-01 | -$15.83M 10-K · filed 2026-04-01 |
| 2024-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.87M derived: sum of 2 quarters · filed 2025-11-14 | -$10.29M 10-Q · filed 2025-11-14 | -$12.08M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.57M 10-Q · filed 2025-08-14 | -$9.36M derived: sum of 3 quarters · filed 2025-08-14 | -$13.18M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$5.42M 10-Q · filed 2025-05-15 | -$7.21M derived: sum of 2 quarters · filed 2025-05-15 | -$11.03M derived: sum of 3 quarters · filed 2025-05-15 | -$13.68M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.61M derived: sum of 2 quarters · filed 2025-03-31 | -$8.26M derived: sum of 3 quarters · filed 2025-03-31 | -$11.75M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.47M derived: sum of 2 quarters · filed 2024-11-14 | -$9.95M 10-Q · filed 2024-11-14 | -$12.22M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$6.14M 10-Q · filed 2024-08-19 | -$8.41M derived: sum of 3 quarters · filed 2024-10-11 | -$13.23M derived: sum of 4 quarters · filed 2024-10-11 |
| 2023-03-31 | -$3.49M 10-Q · filed 2024-05-20 | -$5.75M derived: sum of 2 quarters · filed 2024-10-11 | -$10.58M derived: sum of 3 quarters · filed 2024-10-11 | -$13.13M derived: sum of 4 quarters · filed 2024-10-11 |
| 2022-12-31 | -$2.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-11 | -$7.09M derived: sum of 2 quarters · filed 2024-10-11 | -$9.64M derived: sum of 3 quarters · filed 2024-10-11 | -$12.09M 10-K/A · filed 2024-10-11 |
| 2022-09-30 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.37M derived: sum of 2 quarters · filed 2023-11-14 | -$9.83M 10-Q · filed 2023-11-14 | -$11.79M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.00M 10-Q · filed 2023-08-14 | -$6.97M derived: sum of 3 quarters · filed 2023-08-14 | -$7.16M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.45M 10-Q · filed 2023-05-12 | -$4.42M derived: sum of 2 quarters · filed 2023-05-12 | -$4.61M derived: sum of 3 quarters · filed 2023-05-12 | -$4.69M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.97M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-15 | -$2.15M derived: sum of 2 quarters · filed 2023-03-15 | -$2.24M derived: sum of 3 quarters · filed 2023-03-15 | -$2.48M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$188.19K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-08 | -$270.18K derived: sum of 2 quarters · filed 2022-12-08 | -$518.96K 10-Q/A · filed 2022-12-08 | |
| 2021-06-30 | -$81.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$330.77K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$248.78K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.59M 10-K · filed 2022-04-05 |
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