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SideChannel, Inc. (SDCH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$136.7K2014: $278.6K2015: -$749.0K2016: -$2.57M2017: -$1.79M2018: -$2.30M2019: -$6.14M2020: -$6.65M2021: $157.0K2022: -$396.0K2023: -$1.95M2024: $307.0K2025: -$130.0K-$130.0K
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$130.0K-142.3%
2024$307.0K+115.8%
2023-$1.95M-391.2%
2022-$396.0K-352.2%
2021$157.0K+102.4%
2020-$6.65M-8.2%
2019-$6.14M-167.0%
2018-$2.30M-28.6%
2017-$1.79M+30.3%
2016-$2.57M-242.7%
2015-$749.0K-368.9%
2014$278.6K+303.8%
2013-$136.7K—