SBC Medical Group (SBC)
NASDAQ: SBC
· Real-Time Price · USD
4.06
-0.26 (-5.91%)
At close: Aug 14, 2025, 3:59 PM
4.14
1.97%
After-hours: Aug 14, 2025, 06:01 PM EDT
SBC Medical Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 2.46M | 21.49M | 6.54M | 2.83M | 18.48M | 18.76M | 14.23M | 8.36M | 10.67M | 6M |
Depreciation & Amortization | 605.23K | 628.3K | 931.6K | 1.02M | 830.95K | 1.02M | 2.56M | 3.29M | 3.6M | 2.8M |
Stock-Based Compensation | n/a | n/a | 215.24K | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.71M | -24.43M | -1.02M | -6.82M | -10.74M | -2.92M | -707.07K | -2.1M | -8.85M | 340.69K |
Other Non-Cash Items | 1.61M | -7.61M | -3.18M | -2.62M | 9.99M | -17.53M | 961.42K | 14.44M | -6.26M | 15.41M |
Deferred Income Tax | 436.76K | 7.02M | -12.26M | -2.15M | n/a | n/a | 5.49M | n/a | n/a | n/a |
Change in Working Capital | -13.45M | -19.6M | 454.31K | -6.87M | -10.11M | 1.43M | 4.65M | -2.9M | -11.72M | -20.94M |
Operating Cash Flow | -8.34M | 1.93M | -7.3M | 5.01M | 19.19M | 3.68M | 27.89M | 23.18M | -3.7M | 3.27M |
Capital Expenditures | -510.8K | -754.98K | -590.36K | -1.25M | -863.05K | -702.28K | -6.81M | -1.34M | -1.04M | -334.37K |
Cash Acquisitions | 1.4M | n/a | -4.24M | n/a | n/a | n/a | n/a | n/a | 722.55K | n/a |
Purchase of Investments | -441.66K | -635.14K | n/a | n/a | n/a | n/a | 26.78K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.45K | n/a | n/a | n/a |
Other Investing Acitivies | 15.92M | 411.32K | 278K | 5.1M | -5.15M | -2.69M | -58.49K | 13.77M | -964.21K | -2.15M |
Investing Cash Flow | 16.38M | -978.81K | -4.55M | 3.85M | -6.01M | -3.39M | -6.84M | 12.42M | -1.28M | -2.48M |
Debt Repayment | -17.33K | -279.33K | 12.06M | -30.23K | -28.86K | -30.35K | -39.48K | -4.18M | -3.32M | -1.19M |
Common Stock Repurchased | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.08M | n/a | n/a |
Other Financial Acitivies | 9.61M | -1.05K | -674.11K | 11.69M | -40.25K | -9.87K | -87.74K | -89.29M | -1.87M | 6.04M |
Financial Cash Flow | 7.18M | -280.38K | 11.38M | 11.69M | -69.11K | -40.23K | -127.22K | 6.6M | -5.19M | 4.85M |
Net Cash Flow | 20.69M | 7.01M | -12.35M | 33.69M | 7.52M | -6.84M | 25.59M | 41.66M | -10.84M | 46.61M |
Free Cash Flow | -8.85M | 1.17M | -7.89M | 3.76M | 18.33M | 2.98M | 21.08M | 21.84M | -4.74M | 2.94M |