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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$10,799,779
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases for fixed assets and s...
Net loss
Contract asset - related party
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,781,269
-5,211,607
-11,401,008
-6,033,599
Stock based compensation
-17,882
215,127
227,875
188,615
Depreciation and amortization
607,956
611,606
1,146,453
1,157,840
Impairment loss on property and equipment
-
-
4,510,680
-
Accounts receivable
99,207
-56,915
-552,776
-47,950
Accounts receivable - related party
-51,952
-473,492
325,165
365,168
Inventory
-
-
-188,310
-181,757
Contract asset
-25,635
-241,532
-361,976
-308,755
Contract asset - related party
321,916
-90,367
-239,044
341,704
Prepaid expenses and other assets
159,090
-817,405
154,348
701,210
Accounts payable and accrued liabilities
903,323
-2,119,469
637,356
-920,857
Accounts payable and accrued liabilities - related party
73,358
-825,767
6,218
95,189
Contract liability
20,000
-25,238
186,537
0
Contract liability - related party
218,822
28,292
-267,380
160,367
Changes in operating lease assets and liabilities
-12,994
-2,307
-2,302
-2,313
Net cash used in operating activities
-3,465,324
-5,645,038
-4,088,374
-6,219,752
Purchase of property and equipment
-
3,687,604
2,384,540
1,435,675
Purchases for fixed assets and satellite construction
7,334,455
-
-
-
Net cash used in investing activities
-3,646,851
-3,687,604
-2,384,540
-1,435,675
Proceeds from issuance of common stock units
146,215,182
-
37,499,237
15,511,838
Proceeds from exercise of warrants
67,931
1,718,588
328,012
0
Proceeds from asset-based loan agreement
-
-
-1
2,000,000
Repayment of asset-based loan agreement
0
8,212,186
912,425
757,017
Repayment of notes payable
-
-
0
0
Net cash provided by financing activities
146,283,113
-6,493,598
36,914,823
16,754,821
Net change in cash
139,170,938
-15,826,240
30,441,909
9,099,394
Cash, beginning of period
27,349,756
43,175,996
12,734,087
15,703,579
Cash, end of period
166,520,694
27,349,756
43,175,996
12,734,087
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock units
$146,215,182
Proceeds from exercise of
warrants
$67,931
(-97.15%↓ Y/Y)
Net cash provided by
financing activities
$146,283,113
(111905.94%↑ Y/Y)
Net change in cash
$139,170,938
(1253.14%↑ Y/Y)
Canceled cashflow
$7,112,175
something is missing
$3,687,604
Accounts payable and
accrued liabilities
$903,323
(-64.40%↓ Y/Y)
Depreciation and
amortization
$607,956
(-70.59%↓ Y/Y)
Contract liability -
related party
$218,822
(264.34%↑ Y/Y)
Accounts payable and
accrued liabilities -...
$73,358
(-27.27%↓ Y/Y)
Accounts receivable -
related party
-$51,952
(-113.11%↓ Y/Y)
Contract asset
-$25,635
(92.76%↑ Y/Y)
Contract liability
$20,000
(223.52%↑ Y/Y)
Changes in operating
lease assets and...
-$12,994
(-1587.53%↓ Y/Y)
Net cash used in
investing activities
-$3,646,851
(16.24%↑ Y/Y)
Net cash used in
operating activities
-$3,465,324
(55.83%↑ Y/Y)
Canceled cashflow
$3,687,604
Canceled cashflow
$1,914,040
Purchases for fixed assets
and satellite...
$7,334,455
Net loss
-$4,781,269
(60.29%↑ Y/Y)
Contract asset - related
party
$321,916
(435.99%↑ Y/Y)
Prepaid expenses and
other assets
$159,090
(-78.19%↓ Y/Y)
Accounts receivable
$99,207
(117.22%↑ Y/Y)
Stock based
compensation
-$17,882
(-104.09%↓ Y/Y)
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Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)