TickerFacts.

SideChannel, Inc. (SDCH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$292.0K
Year ended 2024-09-30
2016-09-30: -$2.58M2017-09-30: -$1.79M2018-09-30: -$2.31M2019-09-30: -$6.18M2020-09-30: -$6.68M2023-09-30: -$1.98M2024-09-30: $292.0K$292.0K
2016-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30$292.0Kn/m2025-12-18, From 2023-10-01
2023-09-30-$1.98Mn/a2024-12-13, From 2022-10-01
No annual figure between 2020-09-30 and 2023-09-30.
2020-09-30-$6.68Mn/m2021-12-21, From 2019-10-01
2019-09-30-$6.18Mn/m2020-12-29, From 2018-10-01
2018-09-30-$2.31Mn/m2020-01-10, From 2017-10-01
2017-09-30-$1.79Mn/m2018-12-31, From 2016-10-01
2016-09-30-$2.58Mn/a2018-01-12, From 2015-10-01