SIDUS SPACE, INC. (SIDU) Operating cash flow 2020–2025
SIDUS SPACE, INC. (SIDU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$18.2MFY2025 · since FY2020: -$1.6M → -$18.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.2M | -14.7% |
| FY2024 | -$15.8M | -34.7% |
| FY2023 | -$11.7M | +2.8% |
| FY2022 | -$12.1M | -386.7% |
| FY2021 | -$2.5M | -56.5% |
| FY2020 | -$1.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More SIDU financial trends
SIDU RevenueSIDU Net incomeSIDU Net marginSIDU Gross profitSIDU Gross marginSIDU Operating incomeSIDU Operating marginSIDU Free cash flowSIDU Capital expendituresSIDU Return on equitySIDU Stock buybacksSIDU Dividends paidSIDU Total assetsSIDU Total liabilitiesSIDU Shareholders’ equitySIDU overview →