SideChannel annual free cash flow
2016
2017
2018
2019
2020
2023
2024
SideChannel Free Cash Flow (FCF) History (SDCH)
SideChannel reported $292,000 in free cash flow for fiscal 2024, an increase of $2.3M from the previous fiscal year, with a free cash flow margin of 3.95%.
View full SideChannel company overviewSideChannel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | $292,000 | $2.3M | — | +3.95% |
| 2023 | 2023-09-30 | −$2.0M | $4.7M | — | −30.08% |
| 2020 | 2020-09-30 | −$6.7M | −$498,189 | — | −13911.31% |
| 2019 | 2019-09-30 | −$6.2M | −$3.9M | — | −13255.09% |
| 2018 | 2018-09-30 | −$2.3M | −$522,326 | — | −731.67% |
| 2017 | 2017-09-30 | −$1.8M | $791,808 | — | −383.41% |
| 2016 | 2016-09-30 | −$2.6M | — | — | −756.53% |
SideChannel quarterly free cash flow
Q4.11
Q1.13
Q2.13
Q3.13
Q1.17
Q2.17
Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-09-30 | −$847,991 | $967,274 | — | −9691.33% |
| Q3 2020 | 2020-06-30 | −$1.6M | $229,419 | — | −18370.85% |
| Q2 2020 | 2020-03-31 | −$2.1M | −$536,814 | — | −17537.63% |
| Q1 2020 | 2019-12-31 | −$2.2M | −$1.2M | — | −11530.31% |
| Q4 2019 | 2019-09-30 | −$1.8M | −$1.4M | — | — |
| Q3 2019 | 2019-06-30 | −$1.8M | −$1.5M | — | −6595.58% |
| Q2 2019 | 2019-03-31 | −$1.5M | −$905,590 | — | — |
| Q1 2019 | 2018-12-31 | −$1.0M | −$513,287 | — | — |
| Q4 2017 | 2017-09-30 | −$382,088 | −$327,840 | — | −330.41% |
| Q3 2017 | 2017-06-30 | −$303,610 | −$100,736 | — | −265.43% |
| Q2 2017 | 2017-03-31 | −$615,286 | −$432,153 | — | −493.23% |
| Q1 2017 | 2016-12-31 | −$490,578 | −$616,555 | — | −436.07% |
| Q3 2013 | 2013-06-30 | −$54,248 | — | — | −39.33% |
| Q2 2013 | 2013-03-31 | −$202,874 | — | — | −116.45% |
| Q1 2013 | 2012-12-31 | −$183,133 | — | — | −122.61% |
| Q4 2011 | 2012-06-30 | $125,977 | — | — | +51.74% |
SideChannel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.8M to $292,000, a net increase of $2.1M. SideChannel's latest reported quarter, Q4 2020, generated −$847,991 in free cash flow, an increase of $967,274 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SideChannel filings at SEC.gov ↗