Sidus Space annual free cash flow
2020
2021
2022
2023
2024
2025
Sidus Space Free Cash Flow (FCF) History (SIDU)
Sidus Space reported −$26.3M in free cash flow for fiscal 2025, a decrease of $3.0M from the previous fiscal year, with a free cash flow margin of −1481.70%.
View full Sidus Space company overviewSidus Space free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.3M | −$3.0M | — | −1481.70% |
| 2024 | 2024-12-31 | −$23.3M | −$4.3M | — | −601.49% |
| 2023 | 2023-12-31 | −$19.0M | −$4.8M | — | −378.35% |
| 2022 | 2022-12-31 | −$14.2M | −$11.5M | — | −227.07% |
| 2021 | 2021-12-31 | −$2.7M | −$1.1M | — | −342.36% |
| 2020 | 2020-12-31 | −$1.6M | — | — | −97.57% |
Sidus Space quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.1M | −$1.1M | — | −1338.93% |
| Q1 2026 | 2026-03-31 | −$9.3M | −$3.1M | — | −3730.74% |
| Q4 2025 | 2025-12-31 | −$6.5M | $1.4M | — | −1768.63% |
| Q3 2025 | 2025-09-30 | −$7.7M | −$3.9M | — | −1369.23% |
| Q2 2025 | 2025-06-30 | −$6.0M | −$2.0M | — | −870.24% |
| Q1 2025 | 2025-03-31 | −$6.2M | $1.5M | — | −3849.01% |
| Q4 2024 | 2024-12-31 | −$7.9M | −$3.7M | — | −1811.73% |
| Q3 2024 | 2024-09-30 | −$3.8M | $2.3M | — | −213.58% |
| Q2 2024 | 2024-06-30 | −$4.0M | $128,618 | — | −477.89% |
| Q1 2024 | 2024-03-31 | −$7.6M | −$3.0M | — | −905.02% |
| Q4 2023 | 2023-12-31 | −$4.2M | −$1.2M | — | −359.80% |
| Q3 2023 | 2023-09-30 | −$6.0M | −$647,431 | — | −792.12% |
| Q2 2023 | 2023-06-30 | −$4.1M | −$1.2M | — | −350.29% |
| Q1 2023 | 2023-03-31 | −$4.6M | −$1.6M | — | −242.09% |
| Q4 2022 | 2022-12-31 | −$2.9M | −$2.8M | — | −136.69% |
| Q3 2022 | 2022-09-30 | −$5.4M | — | — | −427.76% |
| Q2 2022 | 2022-06-30 | −$2.9M | — | — | −193.97% |
| Q1 2022 | 2022-03-31 | −$3.0M | — | — | −220.09% |
| Q3 2021 | 2021-09-30 | −$188,189 | — | — | −152.77% |
Sidus Space free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.6M to −$26.3M, a net decrease of $24.7M. Sidus Space's latest reported quarter, Q2 2026, generated −$7.1M in free cash flow, a decrease of $1.1M 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 Sidus Space filings at SEC.gov ↗