SunCar Technology Group I... (SDA)
NASDAQ: SDA
· Real-Time Price · USD
2.28
-0.08 (-3.39%)
At close: Aug 15, 2025, 3:59 PM
2.27
-0.44%
After-hours: Aug 15, 2025, 04:10 PM EDT
SunCar Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.88M | -1.43M | -31.29M | -31.29M | -11.77M | -5.81M | -1.69M | -82.73K | 224.73K | 686.39K | 605.97K | 1.06M | -231.33K | -11.39M | -366.75K | -221.02K |
Depreciation & Amortization | 1.38M | 1.69M | 1.1M | 1.1M | 469K | 839K | 1.59M | 1.59M | 1.81M | 1.81M | 1.04M | 1.04M | 992.5K | 992.5K | 1.03M | 1.03M |
Stock-Based Compensation | 374K | 376K | 31.39M | 31.39M | 371.5K | 371.5K | 388K | 388K | 384.5K | 384.5K | 415K | 415K | 418.5K | 418.5K | 415.5K | 415.5K |
Other Working Capital | 6.85M | -516K | -5.14M | -5.14M | -8.51M | -23.26M | -19.85M | -5.12M | 9.43M | 9.47M | 6.85M | 6.98M | 1.88M | -7.37M | 15.65M | 15.78M |
Other Non-Cash Items | -607K | 196K | 14.96M | 14.96M | 5.64M | 4.08M | 4.12M | -173.4K | -514.12K | -908.91K | -551.85K | -2.82M | -7.76M | 12.64M | -1.5M | -1.43M |
Deferred Income Tax | 1.97M | 18K | n/a | n/a | n/a | n/a | n/a | -1.98M | -2.19M | -2.19M | -1.45M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.42M | 2.96M | -17.48M | -17.48M | 1.72M | -10.05M | -14.67M | 60.2K | 60.4K | 100K | -97.69K | 28.58K | 52.44K | -9.2M | -61.57K | 67.44K |
Operating Cash Flow | 10.66M | 3.81M | -1.31M | -1.31M | -3.56M | -10.57M | -10.26M | -195.92K | -228.99K | -122.52K | -43.57K | -277.22K | -6.53M | -6.53M | -480.4K | -133.34K |
Capital Expenditures | -25.23K | -319K | -122.5K | -122.5K | -2.18M | -3.29M | -288.5K | 1.78 | -1.63M | -1.63M | -541K | -541K | -571.5K | -571.5K | -70.5K | -4.59 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -448.5K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -371K | -662K | n/a | n/a | n/a | -421K | n/a | -173.17K | -750.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 366.16K | 52K | n/a | n/a | n/a | n/a | n/a | -76.24K | 41.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.5M | -1.57M | -3.52M | -3.52M | 530K | 637K | 737K | 737K | -463K | -463K | -321K | -321K | -339.5K | -339.5K | -9.36M | -9.36M |
Investing Cash Flow | -6.53M | -2.5M | -3.65M | -3.65M | -1.65M | -3.08M | 448.5K | -249.4K | 40.92M | -2.1M | -862K | -862K | -911K | -911K | -9.43M | -9.43M |
Debt Repayment | 3.5M | -834K | n/a | n/a | 206K | -4.52M | n/a | 173.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | -1M | n/a | 76.24K | -41.67M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.13M | -1.7M | 104K | 104K | 3.27M | 4.11M | 17.74M | 149.43K | 1M | 50K | -4.99K | 4.99K | -1.83M | -1.83M | -32.78K | 3.43M |
Financial Cash Flow | -626K | -2.53M | 104K | 104K | 2.47M | -1.42M | 17.74M | 398.84K | -40.67M | 50K | -4.99K | 4.99K | -1.83M | -1.83M | -32.78K | 58.76M |
Net Cash Flow | 6.52M | -740K | -4.93M | -4.93M | -2.26M | -14.14M | n/a | -46.59K | 21.61K | -72.52K | -50.68K | -37.35M | -203.51K | -8.75M | -9.55M | 49.59M |
Free Cash Flow | 10.63M | 3.49M | -1.44M | -1.44M | -5.74M | -13.86M | -10.55M | -484.42K | -1.86M | -1.76M | -584.57K | -818.22K | -774.77K | -7.1M | -550.9K | -203.84K |