$SIDU Cashflow Statement | Understand Stock

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$SIDU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.47M 68.19% YoY	-$17.52M 22.3% YoY	-$14.33M 11.59% YoY	-$12.84M 242.75% YoY	-$3.746M 142.8% YoY
Depreciation, Depletion And Amortization	$4.371M 101.26% YoY	$2.172M 900.37% YoY	$217.1K 56.27% YoY	$138.9K -64.83% YoY	$395.0K -15.39% YoY
Cash From Operating Activities	-$18.15M 14.71% YoY	-$15.83M 34.69% YoY	-$11.75M -2.9% YoY	-$12.10M 386.96% YoY	-$2.485M 56.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.174M 9.36% YoY	$7.475M 3.7% YoY	$7.208M 243.27% YoY	$2.100M -1063.95% YoY	-$217.8K 4730.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.174M 9.36% YoY	-$7.475M -2.82% YoY	-$7.692M 266.3% YoY	-$2.100M 863.95% YoY	-$217.8K 4730.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	$19.56K N/A	N/A N/A	N/A
Common Stock Issuance & Retirement, Net	$53.01M 57.77% YoY	$33.60M 127.21% YoY	$14.79M 359.07% YoY	$3.221M -80.18% YoY	$16.26M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.80M 42.38% YoY	$37.79M 105.79% YoY	$18.36M 560.94% YoY	$2.778M -83.05% YoY	$16.39M 954.52% YoY
NET CHANGE
Cash From Operating Activities	-$18.15M 14.71% YoY	-$15.83M 34.69% YoY	-$11.75M -2.9% YoY	-$12.10M 386.96% YoY	-$2.485M 56.55% YoY
Cash From Investing Activities	-$8.174M 9.36% YoY	-$7.475M -2.82% YoY	-$7.692M 266.3% YoY	-$2.100M 863.95% YoY	-$217.8K 4730.16% YoY
Cash From Financing Activities	$53.80M 42.38% YoY	$37.79M 105.79% YoY	$18.36M 560.94% YoY	$2.778M -83.05% YoY	$16.39M 954.52% YoY
Net Change In Cash	$27.47M 89.63% YoY	$14.49M -1442.49% YoY	-$1.079M -90.55% YoY	-$11.42M -183.38% YoY	$13.69M -36942.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.15M 14.71% YoY	-$15.83M 34.69% YoY	-$11.75M -2.9% YoY	-$12.10M 386.96% YoY	-$2.485M 56.55% YoY
Capital Expenditures	$8.174M 9.36% YoY	$7.475M 3.7% YoY	$7.208M 243.27% YoY	$2.100M -1063.95% YoY	-$217.8K 4730.16% YoY
Free Cash Flow	-$26.33M 13.0% YoY	-$23.30M 22.9% YoY	-$18.96M 33.51% YoY	-$14.20M 526.39% YoY	-$2.267M 43.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.212M -18.75% YoY	-$11.40M 100.9% YoY	-$6.034M 54.61% YoY	-$5.625M 36.0% YoY	-$6.415M 68.34% YoY	-$5.675M 61.85% YoY	-$3.903M -4.4% YoY	-$4.136M 18.12% YoY	-$3.811M 12.07% YoY	-$3.506M -15.01% YoY	-$4.082M 3.97% YoY	-$3.502M 42.47% YoY	-$3.400M 45.9% YoY	-$4.125M 70.02% YoY	-$3.926M 530.49% YoY	-$2.458M 394.15% YoY	-$2.330M 1069.1% YoY	-$2.426M 565.56% YoY	-$622.7K 63.16% YoY
Depreciation, Depletion And Amortization	$611.6K -34.56% YoY	$1.147M 69.25% YoY	$1.158M 81.93% YoY	$1.132M 87.16% YoY	$934.7K 269.39% YoY	$677.4K 909.39% YoY	$636.4K 809.14% YoY	$605.0K 695.74% YoY	$253.0K 1099.71% YoY	$67.11K -17.23% YoY	$70.00K 149.87% YoY	$76.03K 60.05% YoY	$21.09K -79.95% YoY	$81.08K -19.19% YoY	$28.02K -90.49% YoY	$47.51K 492.78% YoY	$105.2K N/A	$100.3K -2.57% YoY	$294.6K -19.02% YoY
Cash From Operating Activities	-$5.645M 76.01% YoY	-$4.088M -26.16% YoY	-$6.220M 128.82% YoY	-$4.638M 115.55% YoY	-$3.207M -40.81% YoY	-$5.537M 207.7% YoY	-$2.718M -28.66% YoY	-$2.152M -18.84% YoY	-$5.418M 54.81% YoY	-$1.799M -20.6% YoY	-$3.810M -21.01% YoY	-$2.651M 3.9% YoY	-$3.500M 42.69% YoY	-$2.266M 15.28% YoY	-$4.823M 829.41% YoY	-$2.552M N/A	-$2.453M N/A	-$1.966M 8254.53% YoY	-$519.0K -66.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.688M 23.82% YoY	$2.385M 0.52% YoY	$1.436M 38.73% YoY	$1.376M -25.13% YoY	$2.978M 33.55% YoY	$2.372M -0.82% YoY	$1.035M -61.53% YoY	$1.838M 25.28% YoY	$2.230M 94.36% YoY	$2.392M 254.75% YoY	$2.690M -574.34% YoY	$1.467M -562.32% YoY	$1.147M -311.99% YoY	$674.2K -459.46% YoY	-$567.1K 1773.47% YoY	-$317.3K N/A	-$541.3K N/A	-$187.6K N/A	-$30.27K 571.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.688M 23.82% YoY	-$2.385M 0.52% YoY	-$1.436M 38.73% YoY	-$1.376M -25.13% YoY	-$2.978M 33.55% YoY	-$2.372M -0.82% YoY	-$1.035M -61.53% YoY	-$1.838M 25.28% YoY	-$2.230M 94.36% YoY	-$2.392M 254.75% YoY	-$2.690M 374.34% YoY	-$1.467M 362.32% YoY	-$1.147M 111.99% YoY	-$674.2K 259.46% YoY	-$567.1K 1773.47% YoY	-$317.3K N/A	-$541.3K N/A	-$187.6K N/A	-$30.27K 571.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.74M 197.74% YoY	N/A N/A	N/A N/A	N/A N/A	$4.615M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$2.694M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.494M -396.07% YoY	$36.91M 64.94% YoY	$16.75M 373.29% YoY	-$2.063M 179.49% YoY	$2.193M -82.6% YoY	$22.38M 488.65% YoY	$3.540M 1375.04% YoY	-$738.0K -108.05% YoY	$12.60M 144.32% YoY	$3.802M 333.74% YoY	$240.0K -91.95% YoY	$9.163M -1271.19% YoY	$5.159M -1836.18% YoY	$876.6K -93.57% YoY	$2.981M 7.88% YoY	-$782.4K N/A	-$297.1K N/A	$13.63M -79022.58% YoY	$2.763M 75.8% YoY
NET CHANGE
Cash From Operating Activities	-$5.645M 76.01% YoY	-$4.088M -26.16% YoY	-$6.220M 128.82% YoY	-$4.638M 115.55% YoY	-$3.207M -40.81% YoY	-$5.537M 207.7% YoY	-$2.718M -28.66% YoY	-$2.152M -18.84% YoY	-$5.418M 54.81% YoY	-$1.799M -20.6% YoY	-$3.810M -21.01% YoY	-$2.651M 3.9% YoY	-$3.500M 42.69% YoY	-$2.266M 15.28% YoY	-$4.823M 829.41% YoY	-$2.552M N/A	-$2.453M N/A	-$1.966M 8254.53% YoY	-$519.0K -66.81% YoY
Cash From Investing Activities	-$3.688M 23.82% YoY	-$2.385M 0.52% YoY	-$1.436M 38.73% YoY	-$1.376M -25.13% YoY	-$2.978M 33.55% YoY	-$2.372M -0.82% YoY	-$1.035M -61.53% YoY	-$1.838M 25.28% YoY	-$2.230M 94.36% YoY	-$2.392M 254.75% YoY	-$2.690M 374.34% YoY	-$1.467M 362.32% YoY	-$1.147M 111.99% YoY	-$674.2K 259.46% YoY	-$567.1K 1773.47% YoY	-$317.3K N/A	-$541.3K N/A	-$187.6K N/A	-$30.27K 571.18% YoY
Cash From Financing Activities	-$6.494M -396.07% YoY	$36.91M 64.94% YoY	$16.75M 373.29% YoY	-$2.063M 179.49% YoY	$2.193M -82.6% YoY	$22.38M 488.65% YoY	$3.540M 1375.04% YoY	-$738.0K -108.05% YoY	$12.60M 144.32% YoY	$3.802M 333.74% YoY	$240.0K -91.95% YoY	$9.163M -1271.19% YoY	$5.159M -1836.18% YoY	$876.6K -93.57% YoY	$2.981M 7.88% YoY	-$782.4K N/A	-$297.1K N/A	$13.63M -79022.58% YoY	$2.763M 75.8% YoY
Net Change In Cash	-$15.83M 296.42% YoY	$30.44M 110.35% YoY	$9.099M -4371.97% YoY	-$8.077M 70.85% YoY	-$3.992M -180.56% YoY	$14.47M -3818.93% YoY	-$213.0K -96.6% YoY	-$4.727M -193.7% YoY	$4.956M 846.68% YoY	-$389.2K -81.14% YoY	-$6.260M 159.83% YoY	$5.045M -238.17% YoY	$523.5K -115.91% YoY	-$2.064M -117.98% YoY	-$2.409M -208.81% YoY	-$3.651M N/A	-$3.291M N/A	$11.48M -28228.77% YoY	$2.214M 60728.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.645M 76.01% YoY	-$4.088M -26.16% YoY	-$6.220M 128.82% YoY	-$4.638M 115.55% YoY	-$3.207M -40.81% YoY	-$5.537M 207.7% YoY	-$2.718M -28.66% YoY	-$2.152M -18.84% YoY	-$5.418M 54.81% YoY	-$1.799M -20.6% YoY	-$3.810M -21.01% YoY	-$2.651M 3.9% YoY	-$3.500M 42.69% YoY	-$2.266M 15.28% YoY	-$4.823M 829.41% YoY	-$2.552M N/A	-$2.453M N/A	-$1.966M 8254.53% YoY	-$519.0K -66.81% YoY
Capital Expenditures	$3.688M 23.82% YoY	$2.385M 0.52% YoY	$1.436M 38.73% YoY	$1.376M -25.13% YoY	$2.978M 33.55% YoY	$2.372M -0.82% YoY	$1.035M -61.53% YoY	$1.838M 25.28% YoY	$2.230M 94.36% YoY	$2.392M 254.75% YoY	$2.690M -574.34% YoY	$1.467M -562.32% YoY	$1.147M -311.99% YoY	$674.2K -459.46% YoY	-$567.1K 1773.47% YoY	-$317.3K N/A	-$541.3K N/A	-$187.6K N/A	-$30.27K 571.18% YoY
Free Cash Flow	-$9.333M 50.88% YoY	-$6.473M -18.16% YoY	-$7.656M 103.98% YoY	-$6.014M 50.75% YoY	-$6.186M -19.13% YoY	-$7.909M 88.7% YoY	-$3.753M -42.26% YoY	-$3.989M -3.12% YoY	-$7.648M 64.57% YoY	-$4.191M 42.54% YoY	-$6.500M 52.72% YoY	-$4.118M 84.3% YoY	-$4.647M 143.13% YoY	-$2.940M 65.35% YoY	-$4.256M 770.93% YoY	-$2.234M N/A	-$1.912M N/A	-$1.778M 7457.37% YoY	-$488.7K -68.66% YoY