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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,993 | -5,212 | -29,474 | -18,073 | -12,040 |
| Depreciation Amortization | 1,220 | 612 | 4,371 | 3,225 | 2,067 |
| Accounts receivable | 483 | 530 | -532 | -759 | -442 |
| Other Working Capital | -534 | -1,260 | 1,586 | 158 | 1,691 |
| Other Operating Activity | -286 | -315 | 5,895 | 1,384 | 879 |
| Operating Cash Flow | $-9,110 | $-5,645 | $-18,154 | $-14,065 | $-7,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,335 | -3,688 | -8,174 | -5,790 | -4,354 |
| Investing Cash Flow | $-7,335 | $-3,688 | $-8,174 | $-5,790 | $-4,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,413 | 6,413 | 4,413 |
| Debt Repayment | -8,212 | -8,212 | -8,333 | -7,421 | -6,664 |
| Common Stock Issued | 148,002 | 1,719 | 55,720 | 17,893 | 2,381 |
| Financing Cash Flow | $139,790 | $-6,494 | $53,800 | $16,885 | $131 |
| Beginning Cash Position | 43,176 | 43,176 | 15,704 | 15,704 | 15,704 |
| End Cash Position | 166,521 | 27,350 | 43,176 | 12,734 | 3,635 |
| Net Cash Flow | $123,345 | $-15,826 | $27,472 | $-2,970 | $-12,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,110 | -5,645 | -18,154 | -14,065 | -7,845 |
| Capital Expenditure | -7,335 | -3,688 | -8,174 | -5,790 | -4,354 |
| Free Cash Flow | -16,445 | -9,333 | -26,328 | -19,855 | -12,200 |