SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
3.560
+0.030 (0.85%)
Mar 13, 2026, 4:00 PM EDT - Market closed

SBC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
43.3146.6938.565.55
Depreciation & Amortization
2.943.812.255.93
Stock-Based Compensation
0.2213.02--
Other Adjustments
-11.223.967.51-0.94
Change in Receivables
-32.670.62-23-2.86
Changes in Inventories
0.631.12-1.83-0.67
Changes in Accounts Payable
8.95-8.9112.20.17
Changes in Accrued Expenses
-7.18-12.14.452.67
Changes in Income Taxes Payable
-22.7811.2313.36-8.54
Changes in Unearned Revenue
-10.96-10.62-3.82.48
Changes in Other Operating Activities
-40.09-28.23-9.04-3.84
Operating Cash Flow
-34.620.5850.67-0.05
Operating Cash Flow Growth
--59.38%--
Capital Expenditures
-2.45-3.41-9.52-24.95
Sale of Property, Plant & Equipment
2.75-8.052.24
Purchases of Intangible Assets
---1.68-
Purchases of Investments
-1.03-2.03-3.13-2.65
Proceeds from Sale of Investments
8.87-8.08-
Payments for Business Acquisitions
--4.240.72-6.49
Proceeds from Business Divestments
-0.02-0.83--
Other Investing Activities
1.380.41-0.72-0.81
Investing Cash Flow
-1.31-10.11.79-32.65
Long-Term Debt Issued
26.9512.0912.310.12
Long-Term Debt Repaid
-1.47-0.86-16.44-6.57
Net Long-Term Debt Issued (Repaid)
10.6411.23-4.13-6.45
Issuance of Common Stock
-11.740-
Repurchase of Common Stock
-3.79---
Net Common Stock Issued (Repurchased)
-3.7911.740-
Other Financing Activities
4.53-10.26-1.53
Financing Cash Flow
29.8522.976.14-7.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.91-11.42-7.31-12.09
Net Cash Flow
-9.9622.0251.28-52.77
Free Cash Flow
-37.0517.1741.15-24.99
Free Cash Flow Growth
--58.26%--
FCF Margin
-20.76%8.36%21.26%-14.35%
Free Cash Flow Per Share
-0.360.180.44-
Levered Free Cash Flow
-4.5710.7353.31-26.88
Unlevered Free Cash Flow
-36.42-2.4255.1-22.03
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q