SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.400
-0.070 (-1.57%)
Apr 8, 2026, 2:19 PM EDT - Market open

SBC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
51.0546.6938.565.55
Depreciation & Amortization
2.683.812.255.93
Stock-Based Compensation
-13.02--
Other Adjustments
-2.533.967.51-0.94
Change in Receivables
1.390.62-23-2.86
Changes in Inventories
-0.171.12-1.83-0.67
Changes in Accounts Payable
2.67-8.9112.20.17
Changes in Accrued Expenses
2.97-12.14.452.67
Changes in Income Taxes Payable
-11.6611.2313.36-8.54
Changes in Unearned Revenue
-6.09-10.62-3.82.48
Changes in Other Operating Activities
-15.64-28.23-9.04-3.84
Operating Cash Flow
24.6720.5850.67-0.05
Operating Cash Flow Growth
19.85%-59.38%--
Capital Expenditures
-2.37-3.41-9.52-24.95
Sale of Property, Plant & Equipment
7.48-8.052.24
Purchases of Intangible Assets
---1.68-
Purchases of Investments
-21.48-2.03-3.13-2.65
Proceeds from Sale of Investments
18.19-8.08-
Payments for Business Acquisitions
-22.94-4.240.72-6.49
Proceeds from Business Divestments
--0.83--
Other Investing Activities
0.140.41-0.72-0.81
Investing Cash Flow
-20.97-10.11.79-32.65
Long-Term Debt Issued
34.7712.0912.310.12
Long-Term Debt Repaid
-1.5-0.86-16.44-6.57
Net Long-Term Debt Issued (Repaid)
33.2711.23-4.13-6.45
Issuance of Common Stock
-11.740-
Repurchase of Common Stock
-5---
Net Common Stock Issued (Repurchased)
-511.740-
Other Financing Activities
10.02-10.26-1.53
Financing Cash Flow
38.2922.976.14-7.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.26-11.42-7.31-12.09
Net Cash Flow
38.7322.0251.28-52.77
Free Cash Flow
22.317.1741.15-24.99
Free Cash Flow Growth
29.84%-58.26%--
FCF Margin
12.84%8.36%21.26%-14.35%
Free Cash Flow Per Share
0.220.180.44-3.14
Levered Free Cash Flow
56.6410.7353.31-26.88
Unlevered Free Cash Flow
14.36-2.4255.1-22.03
Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q