TickerFacts.

SideChannel, Inc. (SDCH) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2013-09-30: -$136.7K2014-09-30: $278.6K2015-09-30: -$749.0K2016-09-30: -$2.57M2017-09-30: -$1.79M2018-09-30: -$2.30M2019-09-30: -$6.14M2020-09-30: -$6.65M2021-09-30: $157.0K2022-09-30: -$396.0K2023-09-30: -$1.95M2024-09-30: $307.0K2025-09-30: -$130.0K-$130.0K
2013-09-30Operating Cash Flow (USD)2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$130.0K-142.3%2025-12-18From 2024-10-01
2024-09-30$307.0K—2025-12-18From 2023-10-01
2023-09-30-$1.95M—2024-12-13From 2022-10-01
2022-09-30-$396.0K-352.2%2023-12-27From 2021-10-01
2021-09-30$157.0K—2022-12-20From 2020-10-01
2020-09-30-$6.65M—2021-12-21From 2019-10-01
2019-09-30-$6.14M—2020-12-29From 2018-10-01
2018-09-30-$2.30M—2020-01-10From 2017-10-01
2017-09-30-$1.79M—2018-12-31From 2016-10-01
2016-09-30-$2.57M—2018-01-12From 2015-10-01
2015-09-30-$749.0K-368.9%2017-02-02From 2014-10-01
2014-09-30$278.6K—2016-02-04From 2013-10-01
2013-09-30-$136.7K—2015-01-05From 2012-10-01