SideChannel, Inc. (SDCH) Operating cash flow 2016–2025
SideChannel, Inc. (SDCH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$130,000FY2025 · since FY2016: -$2.6M → -$130,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$130,000 | -142.3% |
| FY2024 | $307,000 | +115.8% |
| FY2023 | -$1.9M | -391.2% |
| FY2022 | -$396,000 | -352.2% |
| FY2021 | $157,000 | +102.4% |
| FY2020 | -$6.6M | -8.2% |
| FY2019 | -$6.1M | -167.0% |
| FY2018 | -$2.3M | -28.6% |
| FY2017 | -$1.8M | +30.3% |
| FY2016 | -$2.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More SDCH financial trends
SDCH RevenueSDCH Net incomeSDCH Net marginSDCH Gross profitSDCH Gross marginSDCH Operating incomeSDCH Operating marginSDCH Free cash flowSDCH Capital expendituresSDCH Return on equitySDCH Stock buybacksSDCH Dividends paidSDCH Total assetsSDCH Total liabilitiesSDCH Shareholders’ equitySDCH overview →