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 | 33.32M | 49.35M | 46.61M | 54.3M | 59.83M | 52.01M | 39.26M | 25.03M | 16.67M | 6M |
Depreciation & Amortization | 3.18M | 3.41M | 3.8M | 5.43M | 7.7M | 10.47M | 12.25M | 9.69M | 6.4M | 2.8M |
Stock-Based Compensation | 13.02M | 13.02M | 13.02M | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -27.56M | -43.01M | -21.5M | -21.19M | -16.47M | -14.58M | -11.32M | -10.61M | -8.51M | 340.69K |
Other Non-Cash Items | -11.8M | -3.42M | -13.34M | -9.2M | 7.87M | -8.38M | 24.55M | 23.59M | 9.15M | 15.41M |
Deferred Income Tax | -6.96M | -7.4M | -14.42M | 3.34M | 5.49M | 5.49M | 5.49M | n/a | n/a | n/a |
Change in Working Capital | -39.46M | -36.13M | -15.1M | -10.9M | -6.94M | -8.54M | -30.91M | -35.56M | -32.65M | -20.94M |
Operating Cash Flow | -8.7M | 18.83M | 20.58M | 55.78M | 73.95M | 51.05M | 50.64M | 22.75M | -428.6K | 3.27M |
Capital Expenditures | -3.11M | -3.46M | -3.41M | -9.63M | -9.72M | -9.89M | -9.52M | -2.72M | -1.37M | -334.37K |
Cash Acquisitions | -2.83M | -4.24M | -4.24M | n/a | n/a | 722.55K | 722.55K | 722.55K | 722.55K | n/a |
Purchase of Investments | -1.08M | -635.14K | n/a | 26.78K | 26.78K | 26.78K | 26.78K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.45K | 1.45K | 1.45K | 1.45K | n/a | n/a | n/a |
Other Investing Acitivies | 21.72M | 645.14K | -2.46M | -2.79M | 5.87M | 10.05M | 10.59M | 10.65M | -3.11M | -2.15M |
Investing Cash Flow | 14.7M | -7.69M | -10.1M | -12.39M | -3.82M | 909.32K | 1.82M | 8.66M | -3.76M | -2.48M |
Debt Repayment | 11.73M | 11.72M | 11.97M | -128.93K | -4.28M | -7.58M | -8.73M | -8.69M | -4.51M | -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 | 100.08M | 100.08M | 100.08M | 100.08M | n/a | n/a |
Other Financial Acitivies | 20.63M | 10.98M | 10.97M | 11.55M | -89.43M | -91.26M | -85.21M | -85.12M | 4.17M | 6.04M |
Financial Cash Flow | 29.98M | 22.73M | 22.97M | 11.46M | 6.37M | 1.24M | 6.14M | 6.26M | -341.1K | 4.85M |
Net Cash Flow | 49.04M | 35.87M | 22.02M | 59.96M | 67.93M | 49.58M | 103.02M | 77.43M | 35.77M | 46.61M |
Free Cash Flow | -11.81M | 15.37M | 17.17M | 46.15M | 64.23M | 41.16M | 41.12M | 20.04M | -1.8M | 2.94M |