US Stock MarketDetailed Quotes

Sidus Space (SIDU)

Watchlist
  • 4.010
  • +0.350+9.56%
Close May 15 16:00 ET
  • 3.960
  • -0.050-1.25%
Post 20:01 ET
324.27MMarket Cap-4.36P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.71%-18.15M
26.16%-4.09M
-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
Net income from continuing operations
-68.19%-29.47M
-100.90%-11.4M
-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
Depreciation and amortization
101.27%4.37M
69.24%1.15M
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
Other non cash items
----
----
----
----
--20.24K
----
----
----
----
----
Change In working capital
286.73%1.59M
310.06%1.43M
-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
-Change in receivables
126.89%330.39K
218.58%828.63K
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
-Change in inventory
-57.59%255.72K
-82.65%188.31K
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
-Change in prepaid assets
-180.90%-1.59M
-115.88%-154.35K
-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
-Change in payables and accrued expense
215.74%2.46M
132.59%643.57K
-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
-Change in other working capital
311.62%128.78K
-22.37%-78.54K
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
Cash from discontinued investing activities
Operating cash flow
-14.71%-18.15M
26.16%-4.09M
-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
Investing cash flow
Cash flow from continuing investing activities
-9.36%-8.17M
-0.52%-2.38M
-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
Net PPE purchase and sale
-9.36%-8.17M
-0.52%-2.38M
-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
Cash from discontinued investing activities
Investing cash flow
-9.36%-8.17M
-0.52%-2.38M
-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
Financing cash flow
Cash flow from continuing financing activities
42.38%53.8M
64.94%36.91M
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
Net issuance payments of debt
-146.10%-1.92M
-136.48%-912.43K
-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
Net common stock issuance
57.77%53.01M
88.84%37.5M
--15.51M
--0
--0
127.21%33.6M
--19.86M
--0
--0
197.74%13.74M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
11,941.15%2.71M
1,357.83%328.01K
--0
--0
--2.38M
--22.5K
--22.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
42.38%53.8M
64.94%36.91M
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
Net cash flow
Beginning cash position
1,191.30%15.7M
934.11%12.73M
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
Current changes in cash
89.63%27.47M
110.35%30.44M
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
End cash Position
174.94%43.18M
174.94%43.18M
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
Free cash flow
-13.00%-26.33M
18.16%-6.47M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.71%-18.15M26.16%-4.09M-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%-5.42M
Net income from continuing operations -68.19%-29.47M-100.90%-11.4M-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
Depreciation and amortization 101.27%4.37M69.24%1.15M81.93%1.16M87.16%1.13M269.39%934.67K900.37%2.17M882.61%677.42K825.28%636.42K695.81%605K7,428.41%253.03K
Other non cash items ------------------20.24K--------------------
Change In working capital 286.73%1.59M310.06%1.43M-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%-1.94M
-Change in receivables 126.89%330.39K218.58%828.63K60.36%-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
-Change in inventory -57.59%255.72K-82.65%188.31K160.60%181.76K-1,091.59%-227.1K154.82%112.74K327.01%602.93K140.15%1.09M-66.51%-299.93K107.28%22.9K7.71%-205.66K
-Change in prepaid assets -180.90%-1.59M-115.88%-154.35K-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
-Change in payables and accrued expense 215.74%2.46M132.59%643.57K-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%-2.78M
-Change in other working capital 311.62%128.78K-22.37%-78.54K3,770.57%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%-2.22K
Cash from discontinued investing activities
Operating cash flow -14.71%-18.15M26.16%-4.09M-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%-5.42M
Investing cash flow
Cash flow from continuing investing activities -9.36%-8.17M-0.52%-2.38M-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
Net PPE purchase and sale -9.36%-8.17M-0.52%-2.38M-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
Cash from discontinued investing activities
Investing cash flow -9.36%-8.17M-0.52%-2.38M-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
Financing cash flow
Cash flow from continuing financing activities 42.38%53.8M64.94%36.91M373.29%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%12.6M
Net issuance payments of debt -146.10%-1.92M-136.48%-912.43K-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%-1.14M
Net common stock issuance 57.77%53.01M88.84%37.5M--15.51M--0--0127.21%33.6M--19.86M--0--0197.74%13.74M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees 11,941.15%2.71M1,357.83%328.01K--0--0--2.38M--22.5K--22.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow 42.38%53.8M64.94%36.91M373.29%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%12.6M
Net cash flow
Beginning cash position 1,191.30%15.7M934.11%12.73M151.65%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
Current changes in cash 89.63%27.47M110.35%30.44M4,372.66%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%4.96M
End cash Position 174.94%43.18M174.94%43.18M934.11%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
Free cash flow -13.00%-26.33M18.16%-6.47M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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