$SIDU Cashflow Statement | Understand Stock

$SIDU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Finance Expense
Depreciation and amortization
Impairment loss on property and equipment
Bad debt
Lease liability amortization
Gain on forgiveness of PPP loan
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Inventory
Contract asset
Contract asset - related party
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities - related party
Deferred revenue - related party
Contract liability
Contract liability - related party
Changes in operating lease assets and liabilities

Net Cash used in Operating Activities
Cash Flows From Investing Activities:
Purchase of property and equipment
Cash paid for asset acquisition
Net Cash used in Investing Activities
Cash Flows From Financing Activities:
Proceeds from issuance of common stock units
Due to shareholder
Proceeds from factoring agreement
Proceeds from issuance of Series A preferred stock units
Proceeds from exercise of warrants
Proceeds from asset-based loan agreement
Repayment of asset-based loan agreement
Proceeds from notes payable
Proceeds from stock payable for 10,000 shares for exercise of warrants
Repayment of notes payable
Payment of lease liabilities
Repayment of notes payable - related party
Dividend paid
Net Cash provided by Financing Activities

Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information
Cash paid for interest
Non-cash Investing and Financing transactions:
Debt forgiveness
Note payable - related party issued exchange with due to shareholder
Initial recognition of right-of-use asset
Capitalization of interest and fees of asset-based loan into asset-based loan liability
Class A common stock issued for conversion of Series A convertible preferred stock
Modification of right-of-use asset and lease liability
Recognition of right-of-use asset and lease liability
Class A common stock issued for exercised cashless warrant
Warrants granted for offering underwriter cost

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