Sidus Space, Inc. (SIDU)
1.81
+0.03
(+1.69%)
USD |
NASDAQ |
Oct 02, 16:00
1.83
+0.02
(+1.10%)
After-Hours: 20:00
Sidus Space Cash from Operations (Quarterly) : -3.465M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.465M |
| March 31, 2026 | -5.645M |
| December 31, 2025 | -4.088M |
| September 30, 2025 | -6.220M |
| June 30, 2025 | -4.638M |
| March 31, 2025 | -3.207M |
| December 31, 2024 | -5.537M |
| September 30, 2024 | -2.718M |
| June 30, 2024 | -2.152M |
| March 31, 2024 | -5.418M |
| December 31, 2023 | -1.794M |
| September 30, 2023 | -3.816M |
| Date | Value |
|---|---|
| June 30, 2023 | -2.651M |
| March 31, 2023 | -3.488M |
| December 31, 2022 | -2.266M |
| September 30, 2022 | -4.823M |
| June 30, 2022 | -2.552M |
| March 31, 2022 | -2.453M |
| December 31, 2021 | -1.966M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -0.0235M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Mercury Systems, Inc. | 42.15M |
| Global Digital Solutions, Inc. | -- |
| PASSUR Aerospace, Inc. | -- |
| Asure Software, Inc. | 4.471M |
| Pitney Bowes, Inc. | 147.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.647M |
| Cash from Financing (Quarterly) | 146.28M |
| Free Cash Flow | -30.57M |
| Free Cash Flow Per Share (Quarterly) | -0.0834 |
| Free Cash Flow to Equity (Quarterly) | -7.617M |
| Free Cash Flow to Firm (Quarterly) | -7.111M |
| Free Cash Flow Yield | -31.64% |