Annual FCF
-$18.96 M
-$4.76 M-33.56%
December 31, 2023
Summary
- As of February 12, 2025, SIDU annual free cash flow is -$18.96 million, with the most recent change of -$4.76 million (-33.56%) on December 31, 2023.
- During the last 3 years, SIDU annual FCF has fallen by -$17.37 million (-1091.03%).
- SIDU annual FCF is now -1478.22% below its all-time high of -$1.20 million, reached on December 31, 2019.
Performance
SIDU Free Cash Flow Chart
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Quarterly FCF
-$3.75 M
+$236.30 K+5.92%
September 30, 2024
Summary
- As of February 12, 2025, SIDU quarterly free cash flow is -$3.75 million, with the most recent change of +$236.30 thousand (+5.92%) on September 30, 2024.
- Over the past year, SIDU quarterly FCF has increased by +$413.30 thousand (+9.92%).
- SIDU quarterly FCF is now -3242.03% below its all-time high of -$112.30 thousand, reached on June 30, 2021.
Performance
SIDU Quarterly FCF Chart
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TTM FCF
-$19.56 M
+$2.28 M+10.46%
September 30, 2024
Summary
- As of February 12, 2025, SIDU TTM free cash flow is -$19.56 million, with the most recent change of +$2.28 million (+10.46%) on September 30, 2024.
- Over the past year, SIDU TTM FCF has dropped by -$599.70 thousand (-3.16%).
- SIDU TTM FCF is now -7760.65% below its all-time high of -$248.80 thousand, reached on March 31, 2021.
Performance
SIDU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SIDU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.6% | +9.9% | -3.2% |
| 3 y3 years | -1091.0% | +19.0% | -23.5% |
| 5 y5 years | -1478.2% | +19.0% | -23.5% |
SIDU Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -601.5% | at low | -74.3% | +50.9% | -623.6% | +11.0% |
| 5 y | 5-year | -1478.2% | at low | -3242.0% | +50.9% | -7760.6% | +11.0% |
| alltime | all time | -1478.2% | at low | -3242.0% | +50.9% | -7760.6% | +11.0% |
Sidus Space Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.75 M(-5.9%) | -$19.56 M(-10.5%) |
| Jun 2024 | - | -$3.99 M(-47.8%) | -$21.84 M(-0.6%) |
| Mar 2024 | - | -$7.65 M(+83.6%) | -$21.97 M(+15.9%) |
| Dec 2023 | -$18.96 M(+33.6%) | -$4.17 M(-31.0%) | -$18.96 M(+6.9%) |
| Sep 2023 | - | -$6.04 M(+46.6%) | -$17.73 M(+3.8%) |
| Jun 2023 | - | -$4.12 M(-11.2%) | -$17.08 M(+7.9%) |
| Mar 2023 | - | -$4.64 M(+57.6%) | -$15.84 M(+11.6%) |
| Dec 2022 | -$14.19 M | -$2.94 M(-45.5%) | -$14.19 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.39 M(+87.9%) | -$13.41 M(+63.4%) |
| Jun 2022 | - | -$2.87 M(-4.2%) | -$8.20 M(+50.6%) |
| Mar 2022 | - | -$2.99 M(+39.0%) | -$5.45 M(+101.6%) |
| Dec 2021 | -$2.70 M(+69.8%) | -$2.15 M(+1044.2%) | -$2.70 M(+392.0%) |
| Sep 2021 | - | -$188.20 K(+67.6%) | -$549.30 K(+52.1%) |
| Jun 2021 | - | -$112.30 K(-54.9%) | -$361.10 K(+45.1%) |
| Mar 2021 | - | -$248.80 K | -$248.80 K |
| Dec 2020 | -$1.59 M(+32.5%) | - | - |
| Dec 2019 | -$1.20 M | - | - |
FAQ
- What is Sidus Space annual free cash flow?
- What is the all time high annual FCF for Sidus Space?
- What is Sidus Space annual FCF year-on-year change?
- What is Sidus Space quarterly free cash flow?
- What is the all time high quarterly FCF for Sidus Space?
- What is Sidus Space quarterly FCF year-on-year change?
- What is Sidus Space TTM free cash flow?
- What is the all time high TTM FCF for Sidus Space?
- What is Sidus Space TTM FCF year-on-year change?
What is Sidus Space annual free cash flow?
The current annual FCF of SIDU is -$18.96 M
What is the all time high annual FCF for Sidus Space?
Sidus Space all-time high annual free cash flow is -$1.20 M
What is Sidus Space annual FCF year-on-year change?
Over the past year, SIDU annual free cash flow has changed by -$4.76 M (-33.56%)
What is Sidus Space quarterly free cash flow?
The current quarterly FCF of SIDU is -$3.75 M
What is the all time high quarterly FCF for Sidus Space?
Sidus Space all-time high quarterly free cash flow is -$112.30 K
What is Sidus Space quarterly FCF year-on-year change?
Over the past year, SIDU quarterly free cash flow has changed by +$413.30 K (+9.92%)
What is Sidus Space TTM free cash flow?
The current TTM FCF of SIDU is -$19.56 M
What is the all time high TTM FCF for Sidus Space?
Sidus Space all-time high TTM free cash flow is -$248.80 K
What is Sidus Space TTM FCF year-on-year change?
Over the past year, SIDU TTM free cash flow has changed by -$599.70 K (-3.16%)