Sidus Space Inc. (SIDU)

NASDAQ: SIDU · Real-Time Price · USD

1.60

0.02 (1.27%)

At close: May 02, 2025, 3:59 PM

1.61

0.63%

After-hours: May 02, 2025, 05:47 PM EDT

Sidus Space Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.52M	-14.33M	-12.84M	-3.75M	-1.54M	-1.93M
Depreciation & Amortization	2.17M	217.11K	319.94K	394.97K	466.84K	466.81K
Stock-Based Compensation	289.18K	1.02M	1.21M	200K	n/a	n/a
Other Working Capital	313.99K	-1.92M	-1.93M	63.41K	-11.76K	16.45K
Other Non-Cash Items	87.13K	17.87K	15.7K	778.97K	-2.47K	7.21K
Deferred Income Tax	n/a	n/a	n/a	-633.21K	n/a	n/a
Change in Working Capital	-849.17K	1.32M	-798.58K	520.64K	-508.7K	258.91K
Operating Cash Flow	-15.83M	-11.75M	-12.09M	-2.48M	-1.59M	-1.2M
Capital Expenditures	-7.47M	-7.21M	-2.1M	-217.84K	-4.51K	-5.45K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-483.64K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.47M	-7.69M	-2.1M	-217.84K	-4.51K	-5.45K
Debt Repayment	4.16M	1.78M	-945.52K	138.07K	-1.35K	1.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-19.55K	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.5K	n/a	3.72M	n/a	1.56M	n/a
Financial Cash Flow	37.79M	18.36M	2.78M	16.39M	1.55M	1.25M
Net Cash Flow	14.49M	-1.08M	-11.42M	13.69M	-37.16K	51.58K
Free Cash Flow	-23.3M	-18.96M	-14.19M	-2.7M	-1.59M	-1.2M