SUI Group Holdings Limited (SUIG)

NASDAQ: SUIG · Real-Time Price · USD

1.420

+0.030 (2.16%)

At close: Mar 13, 2026, 4:00 PM EDT

1.410

-0.010 (-0.70%)

After-hours: Mar 13, 2026, 7:14 PM EDT

SUI Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-264.95	1.17	-1.17	0.11	2.83
Stock-Based Compensation	4.43	-	1.46	-0.25	0.02
Other Adjustments	258.66	-0.28	0.64	0.99	-2.8
Change in Receivables	-0.57	0.07	-0.01	0.07	-0.24
Changes in Accounts Payable	-	-	-	-1.9	1.9
Changes in Accrued Expenses	0.29	0.05	-0.28	0.72	0.01
Changes in Income Taxes Payable	-0.28	0.15	-	-1.27	1.26
Changes in Unearned Revenue	-	-	-0.07	0.07	-
Changes in Other Operating Activities	-5.82	4.49	-1.72	-3.44	-4.86
Operating Cash Flow	-8.24	5.65	-1.14	-4.89	-1.89
Purchases of Intangible Assets	-195.54	-	-	-	-
Other Investing Activities	0.18	-	-	-	-
Investing Cash Flow	-195.36	-	-	-	-
Short-Term Debt Issued	-	-	2.75	9.79	-
Short-Term Debt Repaid	-	-	-2.75	-9.79	-
Issuance of Common Stock	259.63	-	0.42	4.04	-
Repurchase of Common Stock	-18.93	-	-	-	-
Net Common Stock Issued (Repurchased)	240.7	-	0.42	4.04	-
Common Dividends Paid	-	-	-	-	-1.62
Other Financing Activities	-21.19	-	-	-	-
Financing Cash Flow	219.5	-	0.42	4.04	-1.62
Net Cash Flow	15.91	5.65	-0.71	-0.85	-3.5
Free Cash Flow	-8.24	5.65	-1.14	-4.89	-1.89
FCF Margin	-211.23%	171.16%	-34.49%	-116.40%	-71.01%
Free Cash Flow Per Share	-0.20	0.87	-0.18	-0.92	-0.39
Levered Free Cash Flow	-270.76	5.86	-3.23	-5.71	1.13
Unlevered Free Cash Flow	-271.07	5.66	-2.31	-4.9	-0.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.