Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,073 | -12,040 | -6,415 | -17,524 | -11,849 |
| Depreciation Amortization | 3,225 | 2,067 | 935 | 2,172 | 1,494 |
| Accounts receivable | -759 | -442 | 360 | -314 | -523 |
| Other Working Capital | 158 | 1,691 | 2,000 | -849 | -170 |
| Other Operating Activity | 1,384 | 879 | -87 | 690 | 759 |
| Operating Cash Flow | $-14,065 | $-7,845 | $-3,207 | $-15,825 | $-10,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,790 | -4,354 | -2,978 | -7,475 | -5,103 |
| Investing Cash Flow | $-5,790 | $-4,354 | $-2,978 | $-7,475 | $-5,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,413 | 4,413 | 3,290 | 7,306 | 3,991 |
| Debt Repayment | -7,421 | -6,664 | -3,478 | -3,141 | -2,327 |
| Common Stock Issued | 17,893 | 2,381 | 2,381 | 33,623 | 13,742 |
| Financing Cash Flow | $16,885 | $131 | $2,193 | $37,787 | $15,406 |
| Beginning Cash Position | 15,704 | 15,704 | 15,704 | 1,216 | 1,216 |
| End Cash Position | 12,734 | 3,635 | 11,711 | 15,704 | 1,231 |
| Net Cash Flow | $-2,970 | $-12,069 | $-3,992 | $14,488 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,065 | -7,845 | -3,207 | -15,825 | -10,288 |
| Capital Expenditure | -5,790 | -4,354 | -2,978 | -7,475 | -5,103 |
| Free Cash Flow | -19,855 | -12,200 | -6,186 | -23,300 | -15,391 |