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Sidus Space cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.1M in Q2 2026 · −$30.6M over twelve months

Operating cash flow−$3.5M
Capital spending−$3.6M
Free cash flow−$7.1M

Analysis

In Q2 2026, Sidus Space generated −$3.5M of operating cash flow and spent $3.6M on capital projects, leaving free cash flow of −$7.1M. That is $1.1M less than in Q2 2025 (−$6.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$19.4M; the largest uses were operating cash flow ($19.4M), capital spending ($11.2M), net borrowing (+) / repaid (−) ($9.9M); besides operations, cash came from other financing ($203M); the cash balance rose by $163M.

Operating cash flow was −$3.5M against net income of −$4.8M. The largest differences: payables +$903K, depreciation & amortization +$608K, prepaid and other assets −$159K.

Free cash flow

Sidus Space: free cash flow by quarterSidus Space: free cash flow by quarter−$3.8MQ3 2024−$7.9MQ4 2024−$6.2MQ1 2025−$6.0MQ2 2025−$7.7MQ3 2025−$6.5MQ4 2025−$9.3MQ1 2026−$7.1MQ2 2026
Operating cash flow less capital spending.
Sidus Space: operating cash flow against capital spendingSidus Space: operating cash flow against capital spendingOperating cash flowCapital spending−$2.7M$1.0MQ3 2024−$5.5M$2.4MQ4 2024−$3.2M$3.0MQ1 2025−$4.6M$1.4MQ2 2025−$6.2M$1.4MQ3 2025−$4.1M$2.4MQ4 2025−$5.6M$3.7MQ1 2026−$3.5M$3.6MQ2 2026
Latest (Q2 2026): Operating cash flow −$3.5M, Capital spending $3.6M.

Capital allocation, year by year

Sidus Space: where the cash came from (up) and went (down), by fiscal yearSidus Space: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$2.5MFY2021: Net borrowing $372KFY2021: Shares issued $16.3MFY2021: Capital spending −$218K$16.6MFY2021FY2022: Operating cash flow −$12.1MFY2022: Net borrowing $354KFY2022: Shares issued $3.2MFY2022: Capital spending −$2.1M$3.6MFY2022FY2023: Operating cash flow −$11.7MFY2023: Net borrowing $1.8MFY2023: Shares issued $14.8MFY2023: Capital spending −$7.2MFY2023: Acquisitions −$484KFY2023: Dividends −$20K$16.6MFY2023FY2024: Operating cash flow −$15.8MFY2024: Net borrowing $4.2MFY2024: Shares issued $33.7MFY2024: Capital spending −$7.5M$37.9MFY2024FY2025: Operating cash flow −$18.2MFY2025: Shares issued $53.6MFY2025: Capital spending −$8.2M$53.6MFY2025
Over these 5 years operating cash flow totalled −$60.3M; the largest uses were operating cash flow ($60.3M) and capital spending ($25.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$167M
Debtnone
Net cash$167M
Cash runway5.4 years

Sidus Space is burning cash: its operations consume cash, a free cash flow of −$30.6M a year at the current rate against $167M of cash and investments: a runway of about 5.4 years before any new financing.

Where the cash came from and went

Sidus Space: sources (+) and uses (−) of cash, Q2 2026Sidus Space: sources (+) and uses (−) of cash, Q2 2026Other financing$146MCash drawn (+) / kept (−)−$139MCapital spending−$3.6MOperating cash flow−$3.5M
Sidus Space: sources (+) and uses (−) of cash, TTM to Q2 2026Sidus Space: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$203MCash drawn (+) / kept (−)−$163MOperating cash flow−$19.4MCapital spending−$11.2MNet borrowing (+) / repaid (−)−$9.9M

From profit to cash

Sidus Space: net income to operating cash flow, Q2 2026Sidus Space: net income to operating cash flow, Q2 2026Net income−$4.8MDepreciation & amortization$608KStock-based pay−$18KReceivables−$99KPayables$903KDeferred revenue$20KContract assets$26KPrepaid and other assets−$159KOperating cash flow−$3.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.5M−$3.6M——−$139M−$7.1M
Q1 2026−$5.6M−$3.7M−$8.2M—$15.8M−$9.3M
Q4 2025−$4.1M−$2.4M−$912K$37.5M−$30.4M−$6.5M
Q3 2025−$6.2M−$1.4M$1.2M—−$9.1M−$7.7M
Q2 2025−$4.6M−$1.4M−$2.1M—$8.1M−$6.0M
Q1 2025−$3.2M−$3.0M−$188K$3.0M$4.0M−$6.2M
Q4 2024−$5.5M−$2.4M$2.5M$19.9M−$14.5M−$7.9M
Q3 2024−$2.7M−$1.0M$3.5M—$213K−$3.8M

Sidus Space: income statement and cash flow

Sidus Space, Q2 2026: revenue $583K (-54% year over year), operating margin -976.2%. The chart follows the revenue to costs, profit and cash.

Sidus Space: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.