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Sidus Space Inc

SIDU

1.080USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

19.77MMarket Cap

LossP/E TTM



Sidus Space Inc

1.080

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-115.55%-4.64M

40.81%-3.21M

-208.55%-5.54M

28.76%-2.72M

18.84%-2.15M

-55.34%-5.42M

20.81%-1.79M

20.89%-3.82M

-3.90%-2.65M

-42.21%-3.49M

-15.28%-2.27M

---4.82M

---2.55M

---2.45M

-8252.76%-1.97M

---23.54K

Net income from continuing operations

-36.00%-5.63M

-68.34%-6.41M

-71.78%-5.67M

4.40%-3.90M

-18.12%-4.14M

-10.74%-3.81M

19.92%-3.30M

-3.97%-4.08M

-42.47%-3.50M

-47.66%-3.44M

-70.02%-4.13M

---3.93M

---2.46M

---2.33M

-565.57%-2.43M

---364.57K

Operating gains losses

87.16%1.13M

269.39%934.67K

882.61%677.42K

825.28%636.42K

695.81%605.00K

7428.41%253.03K

-14.97%68.94K

1.53%68.78K

15.35%76.02K

-96.81%3.36K

-19.20%81.08K

--67.74K

--65.91K

--105.21K

-2.57%100.34K

--102.99K

Other non-cash items

-1268.70%-20.24K

1011.85%20.24K

2934.80%87.13K

-100.00%0.00

-2.85%-1.48K

24.90%-2.22K

-87.24%2.87K

833.14%15.00K

3.62%-1.44K

-142.69%-2.96K

--22.50K

---2.05K

---1.49K

---1.22K

--0.00

Change in working capital

-123.84%-309.58K

203.10%2.00M

-153.92%-679.63K

227.07%472.00K

143.26%1.30M

-214.66%-1.94M

-28.21%1.26M

114.96%144.31K

434.11%533.78K

57.09%-616.54K

529.72%1.76M

---964.71K

---159.76K

---1.44M

-271.64%-408.58K

--238.05K

-Change in receivables

-681.41%-516.89K

-12.13%368.81K

-82.44%-698.82K

-1807.10%-883.39K

-106.88%-66.15K

154.76%419.73K

-190.17%-383.05K

-107.85%-46.32K

707.73%961.36K

31.57%-766.49K

68.68%-132.01K

--590.32K

--119.02K

---1.12M

-1150.55%-421.52K

---33.71K

-Change in inventory

-1091.59%-227.09K

154.82%112.74K

1070.29%1.09M

-66.51%-299.93K

107.28%22.90K

7.71%-205.66K

149.79%92.76K

-59.75%-180.12K

-150.51%-314.67K

-612.62%-222.85K

-163.26%-186.30K

---112.75K

---125.61K

---31.27K

-205.91%-70.77K

--66.81K

-Change in prepaid expenses

-728.64%-1.99M

99.80%1.26M

73.27%972.22K

103.97%40.85K

187.48%316.27K

156.13%629.97K

271.75%561.11K

-16.84%-1.03M

-26.88%-361.52K

-166.92%-1.12M

78.97%-326.69K

---879.82K

---284.92K

---420.50K

-732.45%-1.55M

--245.66K

-Change in payables and accrued expense

130.62%2.36M

109.93%276.21K

-301.55%-1.97M

16.28%1.61M

325.00%1.02M

-286.54%-2.78M

-58.97%979.65K

347.10%1.38M

80.85%240.97K

973.37%1.49M

45.86%2.39M

---560.40K

--133.24K

--138.94K

4182.03%1.64M

---40.10K

-Change in other current liabilities

2024.51%60.06K

---16.19K

-624.59%-64.18K

-74.04%4.20K

-68.86%2.83K

-100.00%0.00

-18.34%12.23K

--16.19K

--9.08K

377.41%6.88K

2043.35%14.98K

--0.00

---2.48K

--699.00

----

Cash from non-recurring investing activities

Cash from operating activities

-115.55%-4.64M

40.81%-3.21M

-208.55%-5.54M

28.76%-2.72M

18.84%-2.15M

-55.34%-5.42M

20.81%-1.79M

20.89%-3.82M

-3.90%-2.65M

-42.21%-3.49M

-15.28%-2.27M

---4.82M

---2.55M

---2.45M

-8252.76%-1.97M

---23.54K

Investing cash flow

Net cash from continuing investing activities

-25.13%1.38M

33.55%2.98M

-0.62%2.37M

-61.54%1.03M

25.28%1.84M

94.36%2.23M

254.02%2.39M

374.47%2.69M

362.33%1.47M

111.99%1.15M

259.45%674.24K

--567.10K

--317.26K

--541.26K

--187.57K

--0.00

Capital expenditures

-25.13%1.38M

33.55%2.98M

-0.62%2.37M

-61.54%1.03M

25.28%1.84M

94.36%2.23M

254.02%2.39M

374.47%2.69M

362.33%1.47M

111.99%1.15M

259.45%674.24K

--567.10K

--317.26K

--541.26K

--187.57K

--0.00

Net cash flow from disposal of fixed assets

-25.13%1.38M

33.55%2.98M

-0.62%2.37M

-61.54%1.03M

25.28%1.84M

94.36%2.23M

254.02%2.39M

374.47%2.69M

362.33%1.47M

111.99%1.15M

259.45%674.24K

--567.10K

--317.26K

--541.26K

--187.57K

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

25.13%-1.38M

-33.55%-2.98M

0.62%-2.37M

61.54%-1.03M

-25.28%-1.84M

-94.36%-2.23M

-254.02%-2.39M

-374.47%-2.69M

-362.33%-1.47M

-111.99%-1.15M

-259.45%-674.24K

---567.10K

---317.26K

---541.26K

---187.57K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-179.49%-2.06M

-82.60%2.19M

488.95%22.38M

1375.39%3.54M

-108.05%-737.99K

144.32%12.60M

333.51%3.80M

-91.95%239.94K

1271.18%9.16M

1836.18%5.16M

-93.57%876.60K

--2.98M

---782.38K

---297.14K

79040.87%13.63M

---17.27K

Net cash flow from debt Issuance/repayment

-179.49%-2.06M

83.48%-188.00K

24.50%2.50M

1379.15%3.54M

26.85%-737.99K

-309.46%-1.14M

839.94%2.01M

400.26%239.33K

-28.95%-1.01M

282.89%543.43K

209.59%213.71K

---79.71K

---782.38K

---297.14K

499.80%69.03K

---17.27K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--19.86M

-100.00%0.00

197.74%13.74M

-100.00%0.00

-99.98%610.00

--10.17M

--4.62M

-98.82%160.55K

--3.06M

----

--13.56M

----

Net cash flow from preferred stock issuance/repurchase

----

--1.81M

----

Cash dividend payments

----

--19.55K

----

Proceeds from issuance of warrants

--0.00

--2.38M

--22.50K

----

Net cash flow from other financing activities

----

--0.00

----

--502.35K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-179.49%-2.06M

-82.60%2.19M

488.95%22.38M

1375.39%3.54M

-108.05%-737.99K

144.32%12.60M

333.51%3.80M

-91.95%239.94K

1271.18%9.16M

1836.18%5.16M

-93.57%876.60K

--2.98M

---782.38K

---297.14K

79040.87%13.63M

---17.27K

Net cash flow

Beginning cash balance

89.76%11.71M

1191.30%15.70M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.60M

16.19%7.86M

-72.95%2.82M

-83.26%2.30M

95.10%4.36M

--6.77M

--10.42M

--13.71M

3565.03%2.23M

--60.96K

Current period cash flow changes

-70.85%-8.08M

-180.56%-3.99M

3896.24%14.47M

96.60%-212.97K

-193.70%-4.73M

846.68%4.96M

81.53%-381.22K

-160.10%-6.27M

238.17%5.05M

115.91%523.48K

-117.98%-2.06M

---2.41M

---3.65M

---3.29M

28228.07%11.48M

---40.80K

Ending cash balance

151.65%3.63M

89.76%11.71M

1191.30%15.70M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.60M

16.19%7.86M

-72.95%2.82M

-83.26%2.30M

--4.36M

--6.77M

--10.42M

67903.40%13.71M

--20.16K

Free cash flow

-50.75%-6.01M

19.13%-6.19M

-89.15%-7.91M

42.32%-3.75M

3.12%-3.99M

-65.00%-7.65M

-42.21%-4.18M

-20.71%-6.51M

-43.54%-4.12M

-54.82%-4.64M

-36.55%-2.94M

---5.39M

---2.87M

---2.99M

-9049.76%-2.15M

---23.54K

Currency unit

USD

Audit opinions

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