$4.71
+6.0%Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its services include satellite manufacturing; precision manufacturing, assembly, and test; low earth orbit microsatellite; payload integrations; launch and support services; space-based data services and analytics; precision computer numerical control machining and fabrication; Swiss screw machining; wire cable harness fabrication; 3D composite and metal printing; and satellite deployment and microgravity testing and research services, as well as services related to electrical and electronic assemblies. The company also offers hardware solutions consisting of an external flight test platform to develop, test, and fly experiments, as well as delivers hardware, materials, and advanced electronics on the international space station; and space station integrated kinetic launcher for orbital payload systems. It serves commercial space, aerospace, defense, underwater marine, and other commercial and government customers. The company was founded in 2014 and is headquartered in Merritt Island, Florida. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SIDU • NASDAQ
| Sidus Space, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-29.5M | -17.5M | -14.3M | -12.8M | -3.7M | -1.5M | -1.9M | |
4.4M | 2.2M | 217.1K | 319.9K | 395K | 466.8K | 466.8K | |
0.0 | 0.0 | 0.0 | 0.0 | -633.2K | 0.0 | 0.0 | |
853.2K | 289.2K | 1M | 1.2M | 200K | 0.0 | 0.0 | |
4.5M | 87.1K | 17.9K | 22.5K | 779K | -2.5K | 7.2K | |
1.6M | -849.2K | 1.3M | -805.4K | 520.6K | -508.7K | 258.9K | |
-18.2M | -15.8M | -11.7M | -12.1M | -2.5M | -1.6M | -1.2M | |
INVESTING ACTIVITIES | |||||||
-8.2M | -7.5M | -7.2M | -2.1M | -217.8K | -4.5K | -5.5K | |
0.0 | 0.0 | -483.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.2M | -7.5M | -7.7M | -2.1M | -217.8K | -4.5K | -5.5K | |
FINANCING ACTIVITIES | |||||||
55.7M | 33.6M | 14.8M | 3.2M | 16.3M | 0.0 | 0.0 | |
-1.9M | 4.2M | 1.8M | -443.2K | 138.1K | 1.6M | 1.3M | |
(0.0) | (0.0) | -19.6K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 22.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
53.8M | 37.8M | 18.4M | 2.8M | 16.4M | 1.6M | 1.3M | |
CASH FLOW SUMMARY | |||||||
27.5M | 14.5M | -1.1M | -11.4M | 13.7M | -37.2K | 51.6K | |
15.7M | 1.2M | 2.3M | 13.7M | 20.2K | 57.3K | 5.8K | |
43.2M | 15.7M | 1.2M | 2.3M | 13.7M | 20.2K | 57.3K | |
-26.3M | -23.3M | -19M | -14.2M | -2.7M | -1.6M | -1.2M |
SIDU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 01, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
S-3 S-3 N/A | January 20, 2026 | January 20, 2026 | ||
8-K 8-K 2026 N/A | January 05, 2026 | January 01, 2026 | 2026 |
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