Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SunCar Technology Group I...

    NASDAQ: SDA · Real-Time Price · USD
    2.30
    0.02 (0.88%)
    At close: Aug 14, 2025, 3:59 PM
    2.30
    0.00%
    Pre-market: Aug 15, 2025, 08:37 AM EDT

    SunCar Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.45M -26.91M -10.9M n/a
    Depreciation & Amortization
    		 5.28M 4.87M 5.7M n/a
    Stock-Based Compensation
    		 63.53M 1.52M 1.6M 1.67M
    Other Working Capital
    		 -4.6M -57.77M -31.49M n/a
    Other Non-Cash Items
    		 2.21M 15.98M 25.93M 4.04M
    Deferred Income Tax
    		 1.24M 701K -1.95M -5.72M
    Change in Working Capital
    		 4.04M -23.8M -36.51M n/a
    Operating Cash Flow
    		 11.84M -27.65M -16.14M -19.33K
    Capital Expenditures
    		 -588K -4.93M -4.35M -1.28M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -21.64M -518K n/a n/a
    Sales Maturities Of Investments
    		 21.66M 4.72M 149K n/a
    Other Investing Acitivies
    		 -11.58M -1.67M -1.72M -19.4M
    Investing Cash Flow
    		 -12.15M -2.39M -5.92M n/a
    Debt Repayment
    		 2.88M 10.54M 11.15M n/a
    Common Stock Repurchased
    		 n/a -2M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.83M 31.9M -510K -66K
    Financial Cash Flow
    		 -2.95M 40.43M 10.64M -66K
    Net Cash Flow
    		 -4.08M 9.68M -14M -773.77K
    Free Cash Flow
    		 11.25M -32.58M -20.5M -1.3M

    Add to Watchlist