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Sidechannel Inc (SDCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SDCH quarterly Cash Flow →
Looking at cash flow data from Sidechannel Inc through Sep 30 2021 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-0.89
Depreciation & amortization0.02
Amortization of Other Assets0.15
Increase (Decrease) in Deferred Revenue0.29
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Share Based Compensation-
Increase Decrease Deferred Revenue And Credits Noncurrent-
Disposal Group Including Discontinued Operation Operating Income Loss-
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation-
Stock Issued During Period Value Software Licensing-
Gain Loss Related To Litigation Settlement-
Excess Fair Value Of Derivatives In Convertible Note-
Legal Settlement Paid In Stock0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.15
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deposit With Others-
Payment To Deposits With Others-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Shares Issued For Cash-
Reclassifications Of Temporary To Permanent Equity-
Allowance For Doubtful Accounts Receivable Write Offs-
Stock Issued During Period Value Purchase Of Assets-
Prior Period Reclassification Adjustment-
Stock Issued During Period Value Other-
Stock Issued During Period Value Issued For Cash-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Subscribed Stock-
Advances From Officer-
Proceeds From Common Stock Subscription Deposit-
Repayments Of Deferred Offering Costs-
Repayment Of Oversubscription-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow0.02
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About Sidechannel Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 18, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-028364

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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