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SideChannel, Inc. (SDCH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$130.0K
Year ended 2025-09-30
-$923.0K
Trailing 12 months to 2026-06-30
$307.0K2013-09-30: -$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
2013-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$130.0Kn/m2025-12-18, From 2024-10-01
2024-09-30$307.0Kn/m2025-12-18, From 2023-10-01
2023-09-30-$1.95Mn/m2024-12-13, From 2022-10-01
2022-09-30-$396.0Kn/m2023-12-27, From 2021-10-01
2021-09-30$157.0Kn/m2022-12-20, From 2020-10-01
2020-09-30-$6.65Mn/m2021-12-21, From 2019-10-01
2019-09-30-$6.14Mn/m2020-12-29, From 2018-10-01
2018-09-30-$2.30Mn/m2020-01-10, From 2017-10-01
2017-09-30-$1.79Mn/m2018-12-31, From 2016-10-01
2016-09-30-$2.57Mn/m2018-01-12, From 2015-10-01
2015-09-30-$749.0Kn/m2017-02-02, From 2014-10-01
2014-09-30$278.6Kn/c2016-02-04, From 2013-10-01
2013-09-30-$136.7Kn/a2015-01-05, From 2012-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m
Datacentrex, Inc. (DTCX)2025-12-31-$6.45Mn/a
HeartCore Enterprises, Inc. (HTCR)2025-12-31-$3.12Mn/m
BioScience Health Innovations, Inc. (BHIC)2025-12-31$172.2K+642.5%
Onfolio Holdings, Inc (ONFO)2025-12-31-$938.2Kn/m
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
SCWorx Corp. (WORX)2025-12-31-$1.54Mn/m
WISeQey Corp. (WKEY)2025-12-31-$32.36Mn/m
Phunware, Inc. (PHUN)2025-12-31-$12.47Mn/m

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