US Stock MarketDetailed Quotes

Sidus Space (SIDU)

Watchlist
  • 2.570
  • +0.640+33.16%
Close Dec 29 16:00 ET
  • 2.900
  • +0.330+12.84%
Pre 06:48 ET
140.01MMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sidus Space (SIDU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.82%-6.22M
-115.55%-4.64M
40.81%-3.21M
-34.69%-15.83M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
2.85%-11.75M
20.81%-1.79M
Net income from continuing operations
-54.61%-6.03M
-36.00%-5.63M
-68.34%-6.41M
-22.30%-17.52M
-71.78%-5.67M
4.40%-3.9M
-18.12%-4.14M
-10.74%-3.81M
-11.59%-14.33M
19.92%-3.3M
Depreciation and amortization
81.93%1.16M
87.16%1.13M
269.39%934.67K
900.37%2.17M
882.61%677.42K
825.28%636.42K
695.81%605K
7,428.41%253.03K
-32.14%217.11K
-14.97%68.94K
Other non cash items
----
----
--20.24K
----
----
----
----
----
----
----
Change In working capital
-424.70%-1.53M
-123.84%-309.58K
203.10%2M
-164.23%-849.17K
-153.92%-679.63K
227.07%472K
143.26%1.3M
-214.66%-1.94M
264.15%1.32M
-28.21%1.26M
-Change in receivables
60.36%-350.17K
-681.41%-516.89K
-12.13%368.81K
-106.91%-1.23M
5.86%-698.82K
-1,807.10%-883.39K
-106.88%-66.15K
154.76%419.73K
-9.40%-593.79K
-462.35%-742.34K
-Change in inventory
160.60%181.76K
-1,091.59%-227.1K
154.82%112.74K
327.01%602.93K
140.15%1.09M
-66.51%-299.93K
107.28%22.9K
7.71%-205.66K
41.75%-265.59K
342.64%452.05K
-Change in prepaid assets
-1,816.42%-701.21K
-728.64%-1.99M
99.80%1.26M
200.44%1.96M
73.27%972.22K
103.97%40.85K
187.48%316.27K
156.13%629.97K
-2.03%-1.95M
271.75%561.11K
-Change in payables and accrued expense
-151.28%-825.67K
130.62%2.36M
109.93%276.21K
-151.80%-2.12M
-301.55%-1.97M
16.28%1.61M
325.00%1.02M
-286.54%-2.78M
95.12%4.1M
-58.97%979.66K
-Change in other working capital
3,770.57%162.68K
4,412.54%60.83K
-629.32%-16.19K
-271.17%-60.85K
-740.80%-64.18K
-69.92%4.2K
-82.36%1.35K
-156.62%-2.22K
523.37%35.55K
-22.58%10.02K
Cash from discontinued investing activities
Operating cash flow
-128.82%-6.22M
-115.55%-4.64M
40.81%-3.21M
-34.69%-15.83M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
2.85%-11.75M
20.81%-1.79M
Investing cash flow
Cash flow from continuing investing activities
-38.72%-1.44M
25.13%-1.38M
-33.55%-2.98M
2.82%-7.47M
0.62%-2.37M
61.54%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-266.30%-7.69M
-254.02%-2.39M
Net PPE purchase and sale
-38.72%-1.44M
25.13%-1.38M
-33.55%-2.98M
-3.70%-7.47M
-0.01%-2.37M
53.43%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-243.27%-7.21M
-251.80%-2.37M
Net other investing changes
----
----
----
----
----
----
----
----
---483.64K
---14.98K
Cash from discontinued investing activities
Investing cash flow
-38.72%-1.44M
25.13%-1.38M
-33.55%-2.98M
2.82%-7.47M
0.62%-2.37M
61.54%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-266.30%-7.69M
-254.02%-2.39M
Financing cash flow
Cash flow from continuing financing activities
373.29%16.75M
-179.49%-2.06M
-82.60%2.19M
105.79%37.79M
488.95%22.38M
1,375.39%3.54M
-108.05%-737.99K
144.32%12.6M
560.94%18.36M
333.51%3.8M
Net issuance payments of debt
-64.89%1.24M
-179.49%-2.06M
83.48%-188K
133.64%4.16M
24.50%2.5M
1,379.15%3.54M
26.85%-737.99K
-309.46%-1.14M
502.23%1.78M
180.53%2.01M
Net common stock issuance
--15.51M
--0
--0
127.21%33.6M
--19.86M
--0
--0
197.74%13.74M
359.07%14.79M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--1.81M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---19.56K
----
Proceeds from stock option exercised by employees
--0
--0
--2.38M
--22.5K
--22.5K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
373.29%16.75M
-179.49%-2.06M
-82.60%2.19M
105.79%37.79M
488.95%22.38M
1,375.39%3.54M
-108.05%-737.99K
144.32%12.6M
560.94%18.36M
333.51%3.8M
Net cash flow
Beginning cash position
151.65%3.63M
89.76%11.71M
1,191.30%15.7M
-47.02%1.22M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-83.26%2.3M
-63.36%1.6M
Current changes in cash
4,372.66%9.1M
-70.85%-8.08M
-180.56%-3.99M
1,442.49%14.49M
3,896.24%14.47M
96.60%-212.97K
-193.70%-4.73M
846.68%4.96M
90.55%-1.08M
81.53%-381.22K
End cash Position
934.11%12.73M
151.65%3.63M
89.76%11.71M
1,191.30%15.7M
1,191.30%15.7M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-47.02%1.22M
Free cash flow
-103.98%-7.66M
-50.75%-6.01M
19.13%-6.19M
-22.90%-23.3M
-89.83%-7.91M
37.84%-3.75M
3.12%-3.99M
-65.00%-7.65M
-33.56%-18.96M
-41.70%-4.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.82%-6.22M-115.55%-4.64M40.81%-3.21M-34.69%-15.83M-208.55%-5.54M28.76%-2.72M18.84%-2.15M-55.34%-5.42M2.85%-11.75M20.81%-1.79M
Net income from continuing operations -54.61%-6.03M-36.00%-5.63M-68.34%-6.41M-22.30%-17.52M-71.78%-5.67M4.40%-3.9M-18.12%-4.14M-10.74%-3.81M-11.59%-14.33M19.92%-3.3M
Depreciation and amortization 81.93%1.16M87.16%1.13M269.39%934.67K900.37%2.17M882.61%677.42K825.28%636.42K695.81%605K7,428.41%253.03K-32.14%217.11K-14.97%68.94K
Other non cash items ----------20.24K----------------------------
Change In working capital -424.70%-1.53M-123.84%-309.58K203.10%2M-164.23%-849.17K-153.92%-679.63K227.07%472K143.26%1.3M-214.66%-1.94M264.15%1.32M-28.21%1.26M
-Change in receivables 60.36%-350.17K-681.41%-516.89K-12.13%368.81K-106.91%-1.23M5.86%-698.82K-1,807.10%-883.39K-106.88%-66.15K154.76%419.73K-9.40%-593.79K-462.35%-742.34K
-Change in inventory 160.60%181.76K-1,091.59%-227.1K154.82%112.74K327.01%602.93K140.15%1.09M-66.51%-299.93K107.28%22.9K7.71%-205.66K41.75%-265.59K342.64%452.05K
-Change in prepaid assets -1,816.42%-701.21K-728.64%-1.99M99.80%1.26M200.44%1.96M73.27%972.22K103.97%40.85K187.48%316.27K156.13%629.97K-2.03%-1.95M271.75%561.11K
-Change in payables and accrued expense -151.28%-825.67K130.62%2.36M109.93%276.21K-151.80%-2.12M-301.55%-1.97M16.28%1.61M325.00%1.02M-286.54%-2.78M95.12%4.1M-58.97%979.66K
-Change in other working capital 3,770.57%162.68K4,412.54%60.83K-629.32%-16.19K-271.17%-60.85K-740.80%-64.18K-69.92%4.2K-82.36%1.35K-156.62%-2.22K523.37%35.55K-22.58%10.02K
Cash from discontinued investing activities
Operating cash flow -128.82%-6.22M-115.55%-4.64M40.81%-3.21M-34.69%-15.83M-208.55%-5.54M28.76%-2.72M18.84%-2.15M-55.34%-5.42M2.85%-11.75M20.81%-1.79M
Investing cash flow
Cash flow from continuing investing activities -38.72%-1.44M25.13%-1.38M-33.55%-2.98M2.82%-7.47M0.62%-2.37M61.54%-1.03M-25.28%-1.84M-94.36%-2.23M-266.30%-7.69M-254.02%-2.39M
Net PPE purchase and sale -38.72%-1.44M25.13%-1.38M-33.55%-2.98M-3.70%-7.47M-0.01%-2.37M53.43%-1.03M-25.28%-1.84M-94.36%-2.23M-243.27%-7.21M-251.80%-2.37M
Net other investing changes -----------------------------------483.64K---14.98K
Cash from discontinued investing activities
Investing cash flow -38.72%-1.44M25.13%-1.38M-33.55%-2.98M2.82%-7.47M0.62%-2.37M61.54%-1.03M-25.28%-1.84M-94.36%-2.23M-266.30%-7.69M-254.02%-2.39M
Financing cash flow
Cash flow from continuing financing activities 373.29%16.75M-179.49%-2.06M-82.60%2.19M105.79%37.79M488.95%22.38M1,375.39%3.54M-108.05%-737.99K144.32%12.6M560.94%18.36M333.51%3.8M
Net issuance payments of debt -64.89%1.24M-179.49%-2.06M83.48%-188K133.64%4.16M24.50%2.5M1,379.15%3.54M26.85%-737.99K-309.46%-1.14M502.23%1.78M180.53%2.01M
Net common stock issuance --15.51M--0--0127.21%33.6M--19.86M--0--0197.74%13.74M359.07%14.79M--0
Net preferred stock issuance --------------0------------------1.81M----
Cash dividends paid --------------0-------------------19.56K----
Proceeds from stock option exercised by employees --0--0--2.38M--22.5K--22.5K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 373.29%16.75M-179.49%-2.06M-82.60%2.19M105.79%37.79M488.95%22.38M1,375.39%3.54M-108.05%-737.99K144.32%12.6M560.94%18.36M333.51%3.8M
Net cash flow
Beginning cash position 151.65%3.63M89.76%11.71M1,191.30%15.7M-47.02%1.22M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-83.26%2.3M-63.36%1.6M
Current changes in cash 4,372.66%9.1M-70.85%-8.08M-180.56%-3.99M1,442.49%14.49M3,896.24%14.47M96.60%-212.97K-193.70%-4.73M846.68%4.96M90.55%-1.08M81.53%-381.22K
End cash Position 934.11%12.73M151.65%3.63M89.76%11.71M1,191.30%15.7M1,191.30%15.7M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M
Free cash flow -103.98%-7.66M-50.75%-6.01M19.13%-6.19M-22.90%-23.3M-89.83%-7.91M37.84%-3.75M3.12%-3.99M-65.00%-7.65M-33.56%-18.96M-41.70%-4.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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