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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$9,332,642
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from exercise of warran...
    • Prepaid expenses and other asset...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Repayment of asset-based loan ag...
    • Net loss
    • Purchase of property and equipme...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-5,211,607 -11,401,008 -6,033,599 -12,039,697
Stock based compensation
215,127 227,875 188,615 436,692
Depreciation and amortization
611,606 1,146,453 1,157,840 2,066,969
Impairment loss on property and equipment
-4,510,680 --
Accounts receivable
-56,915 -552,776 -47,950 45,671
Accounts receivable - related party
-473,492 325,165 365,168 396,230
Inventory
--188,310 -181,757 114,351
Contract asset
-241,532 -361,976 -308,755 -353,882
Contract asset - related party
-90,367 -239,044 341,704 60,060
Prepaid expenses and other assets
-817,405 154,348 701,210 729,556
Accounts payable and accrued liabilities
-2,119,469 637,356 -920,857 2,537,168
Accounts payable and accrued liabilities - related party
-825,767 6,218 95,189 100,857
Contract liability
-25,238 186,537 0 -16,192
Contract liability - related party
28,292 -267,380 160,367 60,060
Changes in operating lease assets and liabilities
-2,307 -2,302 -2,313 -770
Net cash used in operating activities
-5,645,038 -4,088,374 -6,219,752 -7,845,359
Purchase of property and equipment
3,687,604 2,384,540 1,435,675 4,354,130
Proceeds from asset-based loan agreement
--1 2,000,000 4,413,239
Net cash used in investing activities
-3,687,604 -2,384,540 -1,435,675 -4,354,130
Repayment of notes payable
-0 0 3,059,767
Proceeds from issuance of common stock units
-37,499,237 15,511,838 0
Proceeds from exercise of warrants
1,718,588 328,012 0 2,381,247
Repayment of asset-based loan agreement
8,212,186 912,425 757,017 3,604,116
Net cash provided by (used in) financing activities
-6,493,598 36,914,823 16,754,821 130,603
Net change in cash
-15,826,240 30,441,909 9,099,394 -12,068,886
Cash, beginning of period
43,175,996 12,734,087 15,703,579 -
Cash, end of period
27,349,756 43,175,996 12,734,087 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$15,826,240 Proceeds from exercise ofwarrants$1,718,588 Prepaid expenses andother assets-$817,405 Depreciation andamortization$611,606 Accounts receivable -related party-$473,492 Contract asset-$241,532 Stock basedcompensation$215,127 Contract asset - relatedparty-$90,367 Accounts receivable-$56,915 Contract liability -related party$28,292 Changes in operatinglease assets and...-$2,307 Net cash provided by(used in) financing...-$6,493,598 Net cash used inoperating activities-$5,645,038 Net cash used ininvesting activities-$3,687,604 Canceled cashflow$1,718,588 Canceled cashflow$2,537,043 Repayment of asset-basedloan agreement$8,212,186 Net loss-$5,211,607 Accounts payable andaccrued liabilities-$2,119,469 Purchase of property andequipment$3,687,604 Accounts payable andaccrued liabilities -...-$825,767 Contract liability-$25,238

Sidus Space Inc. (SIDU)

Sidus Space Inc. (SIDU)