Sidus Space Inc. cash flow statement
In fiscal 2025, Sidus Space Inc.'s operations generated −$18.2m of cash; it spent $8.2m on capital projects, leaving free cash flow of −$26.3m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −2 | −12 | −12 | −16 | −18 | −19 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 2 | 4 | 4 |
| Stock-based pay | — | 0 | 1 | 1 | 0 | 1 | 1 |
| Capital spending | 0 | 0 | 2 | 7 | 7 | 8 | 11 |
| Free cash flow | −2 | −3 | −14 | −19 | −23 | −26 | −31 |
| Free cash flow after stock pay | — | −3 | −15 | −20 | −24 | −27 | −31 |
| Dividends paid | — | — | — | 0 | — | — | — |
| Shares issued | — | 16 | 3 | 15 | 34 | 53 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −6 | −3 | −5 | −6 | −4 | −6 | −3 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 |
| Capital spending | 1 | 2 | 3 | 1 | 1 | 2 | 4 | 4 |
| Free cash flow | −4 | −8 | −6 | −6 | −8 | −6 | −9 | −7 |
| Free cash flow after stock pay | −4 | −8 | −6 | −6 | −8 | −7 | −10 | −7 |
| Shares issued | 0 | 20 | 2 | — | — | 37 | — | — |
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