SunCar Technology Group I... (SDA)
NASDAQ: SDA
· Real-Time Price · USD
2.32
-0.04 (-1.69%)
At close: Aug 15, 2025, 11:47 AM
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 | -66.9M | -75.78M | -80.16M | -50.56M | -19.35M | -7.36M | -861.11K | 1.43M | 2.58M | 2.12M | -9.95M | -10.92M | -12.2M | -12.07M | -688.21K | -321.47K |
Depreciation & Amortization | 5.28M | 4.37M | 3.51M | 4.01M | 4.5M | 5.84M | 6.81M | 6.25M | 5.7M | 4.88M | 4.06M | 4.06M | 4.05M | 3.06M | 2.07M | 1.03M |
Stock-Based Compensation | 63.53M | 63.53M | 63.53M | 32.52M | 1.52M | 1.53M | 1.54M | 1.57M | 1.6M | 1.63M | 1.67M | 1.67M | 1.67M | 1.25M | 831K | 415.5K |
Other Working Capital | -3.94M | -19.3M | -42.05M | -56.76M | -56.74M | -38.79M | -6.06M | 20.64M | 32.73M | 25.17M | 8.33M | 17.13M | 25.93M | 24.06M | 31.43M | 15.78M |
Other Non-Cash Items | 29.52M | 35.77M | 39.65M | 28.8M | 13.66M | 7.51M | 2.52M | -2.15M | -4.8M | -12.05M | 1.5M | 552.99K | 1.94M | 9.71M | -2.93M | -1.43M |
Deferred Income Tax | 1.99M | 18K | n/a | n/a | -1.98M | -4.18M | -6.37M | -7.83M | -5.84M | -3.65M | -1.45M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.58M | -30.28M | -43.29M | -40.48M | -22.94M | -24.6M | -14.45M | 122.91K | 91.28K | 83.33K | -9.21M | -9.18M | -9.14M | -9.19M | 5.88K | 67.45K |
Operating Cash Flow | 11.84M | -2.38M | -16.76M | -25.71M | -24.59M | -21.26M | -10.81M | -591K | -672.3K | -6.97M | -13.38M | -13.82M | -13.68M | -7.25M | -714.16K | -233.76K |
Capital Expenditures | -589.23K | -2.74M | -5.71M | -5.88M | -5.76M | -5.22M | -3.56M | -3.81M | -4.35M | -3.29M | -2.23M | -1.75M | -1.21M | -642K | -70.5K | 0.32 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -448.5K | 1.65M | 1.65M | 1.65M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.03M | -662K | -421K | -421K | -594.17K | -1.35M | -924.01K | -924.01K | -750.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 418.16K | 52K | n/a | n/a | -76.24K | 41.59M | 41.59M | 41.59M | 41.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.12M | -8.09M | -5.88M | -1.62M | 2.64M | 1.65M | 548K | -510K | -1.57M | -1.44M | -1.32M | -10.36M | -19.4M | -19.06M | -18.72M | -9.36M |
Investing Cash Flow | -16.32M | -11.44M | -12.01M | -7.92M | -4.52M | 38.04M | 39.02M | 37.71M | 37.1M | -4.73M | -3.55M | -12.11M | -20.68M | -19.77M | -18.86M | -9.43M |
Debt Repayment | 2.67M | -628K | -4.32M | -4.32M | -4.14M | -4.35M | 173.17K | 173.17K | n/a | n/a | n/a | n/a | -299.6K | -159.98K | -159.98K | -159.98K |
Common Stock Repurchased | n/a | -1M | -2M | -2M | -1.92M | -42.59M | -41.59M | -41.59M | -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 | -5.62M | 1.78M | 7.58M | 25.22M | 25.27M | 23M | 18.94M | 1.2M | 1.05M | -1.78M | -3.65M | -3.68M | -259.4K | 1.57M | 3.4M | 3.43M |
Financial Cash Flow | -2.95M | 149.5K | 1.27M | 18.91M | 19.2M | -23.94M | -22.48M | -40.22M | -40.62M | -1.78M | -3.65M | -3.68M | 55.07M | 57.04M | 58.86M | 58.9M |
Net Cash Flow | -4.08M | -12.87M | -26.27M | -21.33M | -16.45M | -14.17M | -97.49K | -148.18K | -37.45M | -37.67M | -46.35M | -55.85M | 31.09M | 31.29M | 40.04M | 49.59M |
Free Cash Flow | 11.25M | -5.12M | -22.47M | -31.59M | -30.64M | -26.76M | -14.66M | -4.69M | -5.02M | -3.93M | -9.28M | -9.25M | -8.63M | -7.96M | -855.16K | -304.25K |