SIDUS SPACE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-5.2M | $-6.0M | $-5.6M | $-6.4M | $-3.9M | $-4.1M | $-3.8M |
| Depreciation & Amortization | — | $611.6K | — | — | $934.7K | — | — | $253.0K |
| Depreciation | $608.0K | $611.6K | — | $1.1M | $934.7K | — | — | $253.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $215.1K | — | — | $252.2K | — | — | $79.2K |
| Net Cash from Operating Activities | $-3.5M | $-5.6M | $-6.2M | $-4.6M | $-3.2M | $-2.7M | $-2.2M | $-5.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $3.7M | $1.4M | $1.4M | $3.0M | $1.0M | $1.8M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.7M | — | — | $-3.0M | — | — | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-6.5M | — | — | $2.2M | — | — | $12.6M |
| Net Change in Cash | — | $-15.8M | — | — | $-4.0M | — | — | $5.0M |
| Free Cash Flow | $-7.1M | $-9.3M | $-7.7M | $-6.0M | $-6.2M | $-3.8M | $-4.0M | $-7.6M |