Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sidus Space, Inc. (SIDU) had Cash Flow from Financial Activities of $139.79M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.58M |
|
$-4.78M |
|
$1.21M |
|
$-0.63M |
|
$6.28M |
|
$-5.69M |
|
$0.91M |
|
$-4.78M |
|
$-4.78M |
|
$-4.78M |
|
$-4.78M |
|
$-4.78M |
|
$-4.78M |
|
$-5.69M |
|
$-5.08M |
|
85.27M |
|
85.27M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$172.82M |
|
$20.30M |
|
$21.98M |
|
$194.80M |
|
$5.19M |
|
-- |
|
$0.77M |
|
$5.96M |
|
$188.84M |
|
$188.44M |
|
$188.84M |
|
101.21M |
|
| Cash Flow Statement Financials | |
$-9.11M |
|
$-7.33M |
|
|
Cash Flow from Financial Activities |
$139.79M |
$43.18M |
|
$166.52M |
|
$123.34M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
33.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-108.00% |
|
-976.21% |
|
-976.21% |
|
-- |
|
-819.98% |
|
-819.98% |
|
$-16.44M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.38 |
|
234.24 |
|
-2.53% |
|
-2.54% |
|
-2.45% |
|
-2.53% |
|
$1.87 |
|
$-0.19 |
|
$-0.11 |
|