SunCar Technology Group Inc. (SDA)
NASDAQ: SDA · Real-Time Price · USD
0.5016
-0.0224 (-4.27%)
At close: Sep 28, 2026, 4:00 PM EDT
0.4801
-0.0215 (-4.29%)
After-hours: Sep 28, 2026, 7:56 PM EDT
SunCar Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.24 | -3.94 | -68.66 | -26.91 | -6.67 | -23.72 |
Depreciation & Amortization | 4.75 | 5.58 | 5.28 | 4.87 | 5.7 | 4.05 |
Other Amortization | 2.3 | 1.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0 | -0.03 | - | 0.03 |
Stock-Based Compensation | 0.26 | 1 | 63.54 | 11.3 | 1.6 | 1.67 |
Provision & Write-off of Bad Debts | -3.16 | 3.7 | 1.31 | -4.11 | 25.98 | 0.15 |
Other Operating Activities | 2.93 | 3.35 | 6.34 | 11.04 | -6.19 | 25.73 |
Change in Accounts Receivable | 47.34 | 14.94 | -22.71 | 30.82 | -32.64 | -35.07 |
Change in Accounts Payable | -21.45 | -17.41 | 31.35 | 3.14 | -5.02 | 13.61 |
Change in Unearned Revenue | 1.53 | 3.12 | -0.55 | -0.42 | 1.86 | 0.81 |
Change in Income Taxes | -0.75 | 0.05 | 0.04 | -0.62 | -0.28 | -1.03 |
Change in Other Net Operating Assets | -21.39 | -6.11 | -4.08 | -56.73 | -0.43 | -11.8 |
Operating Cash Flow | 15.7 | 5.72 | 11.84 | -27.65 | -16.14 | -25.57 |
Operating Cash Flow Growth | 201.36% | -51.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.38 | -0.59 | -4.93 | -4.35 | -1.28 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.05 | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | - | - | - |
Investment in Securities | 0.45 | 0.3 | 0.02 | 4.2 | 0.15 | -9.84 |
Other Investing Activities | -12.9 | -12.59 | -11.62 | -1.72 | -1.72 | -9.56 |
Investing Cash Flow | -10.94 | -12.9 | -12.15 | -2.39 | -5.92 | -20.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 104.63 | 105.87 | 104.51 | 122.25 | 76.81 |
Long-Term Debt Issued | - | 1.43 | - | - | - | - |
Total Debt Issued | 105.07 | 106.06 | 105.87 | 104.51 | 122.25 | 76.81 |
Short-Term Debt Repaid | - | -122.86 | -104.69 | -103.97 | -111.1 | -70.19 |
Total Debt Repaid | -112.42 | -122.86 | -104.69 | -103.97 | -111.1 | -70.19 |
Net Debt Issued (Repaid) | -7.35 | -16.8 | 1.18 | 0.54 | 11.15 | 6.62 |
Issuance of Common Stock | - | 41.63 | - | 42.42 | - | - |
Repurchase of Common Stock | - | -15.76 | - | -2 | - | - |
Other Financing Activities | -6.25 | -4.7 | -4.13 | -0.52 | -0.51 | -6.69 |
Financing Cash Flow | -13.6 | 4.37 | -2.95 | 40.43 | 10.64 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.74 | 1.17 | -0.83 | -0.71 | -2.57 | 1.83 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.57 |
Net Cash Flow | -7.1 | -1.65 | -4.08 | 9.68 | -14 | -45.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.29 | 5.34 | 11.25 | -32.58 | -20.5 | -26.85 |
Free Cash Flow Growth | 215.57% | -52.57% | - | - | - | - |
Free Cash Flow Margin | 2.81% | 1.09% | 2.55% | -8.96% | -7.26% | -10.77% |
Free Cash Flow Per Share | 0.15 | 0.05 | 0.12 | -0.38 | -0.25 | -0.33 |
Levered Free Cash Flow | 9.67 | 12.17 | 35.25 | -25.1 | -33.47 | -5.51 |
Unlevered Free Cash Flow | 12.38 | 14.82 | 38.08 | -22.32 | -31.19 | -3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.5 | 3.5 | 3.67 | 3.67 | 3.78 | 3.09 |
Cash Income Tax Paid | 1.99 | 1.31 | 1.47 | 2.58 | 2.46 | 3.47 |
Change in Working Capital | 5.28 | -5.42 | 4.04 | -23.8 | -36.51 | -33.47 |