SunCar Technology Group Inc. (SDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.94M | 16.79M | -1.82M | 9K | -9.27M | 10.66M | 3.81M | -1.31M | -1.31M | 3.44M | -10.57M | -10.26M | -195.92K | -228.99K | -122.52K | -43.57K | -277.22K | -6.53M | -6.53M | -480.4K |
| Operating CF Margin % | -6.05% | 11.1% | -1.57% | 0.01% | -9.03% | 8.25% | 3.47% | -1.29% | -1.53% | 3.04% | -11.6% | -12.88% | -0.25% | -0.29% | -0.16% | -0.07% | -0.44% | -9.61% | -9.61% | -0.85% |
| Operating CF Growth % | 14.34% | 57.51% | -147.7% | 100.69% | -605.9% | 209.67% | 136.02% | 87.21% | -569.91% | 1603.14% | -8525.67% | -23454.59% | 29.33% | 96.49% | 98.12% | 90.93% | -107.91% | -6403.43% | - | - |
| Net Income | 1.56M | 1.73M | 1.41M | -7.15M | -3.65M | -2.88M | -1.43M | -31.29M | -31.29M | -11.77M | -5.81M | -1.69M | -82.73K | 224.73K | 686.39K | 605.97K | 1.06M | -231.33K | -11.39M | -366.75K |
| Depreciation & Amortization | 1.74M | 1.7M | 1.83M | 1.91M | 1.5M | 1.38M | 1.69M | 1.1M | 1.1M | 469K | 839K | 1.59M | 1.59M | 1.81M | 1.81M | 1.04M | 1.04M | 992.5K | 992.5K | 1.03M |
| Stock-Based Compensation | 0 | -119K | 375K | 372K | 370K | 374K | 376K | 31.39M | 31.39M | 371.5K | 371.5K | 388K | 388K | 384.5K | 384.5K | 415K | 415K | 418.5K | 418.5K | 415.5K |
| Deferred Taxes | 329K | -380K | -28K | 0 | -142K | 1.97M | 18K | 0 | 0 | 0 | 0 | 0 | -1.98M | -2.19M | -2.19M | -1.45M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.72M | -1.8M | -984K | 20.67M | 1.28M | -607K | 196K | 14.96M | 14.96M | 12.65M | 4.08M | 4.12M | -173.4K | -514.12K | -908.91K | -551.85K | -2.82M | -7.76M | 12.64M | -1.5M |
| Working Capital Changes | -9.85M | 15.66M | -4.42M | -15.79M | -8.63M | 10.42M | 2.96M | -17.48M | -17.48M | 1.72M | -10.05M | -14.67M | 60.2K | 60.4K | 100K | -97.69K | 28.58K | 52.44K | -9.2M | -61.57K |
| Change in Receivables | 16.31M | 17.92M | 23.62M | -17.85M | -8.75M | -432K | 2.41M | -12.34M | -12.34M | 10.23M | 13.21M | 5.18M | 5.18M | -9.37M | -9.37M | -6.95M | -6.95M | -1.82M | -1.82M | -15.71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.93M | -25.03M | -10.77M | 0 | 9.77M | 4M | 1.06M | 4.45M | 21.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.76M | -3.89M | -1.4M | -7.47M | -138K | -2.35M | -2.5M | -3.65M | -3.65M | -213K | -3.08M | 448.5K | -249.4K | 40.92M | -2.1M | -862K | -862K | -911K | -911K | -9.43M |
| Capital Expenditures | -19K | -124K | -233K | -6K | -17K | -24K | -319K | -122.5K | -122.5K | -2.18M | -3.29M | -288.5K | -288.5K | -1.63M | -1.63M | -541K | -541K | -571.5K | -571.5K | -70.5K |
| CapEx % of Revenue | 0.01% | 0.08% | 0.2% | 0.01% | 0.02% | 0.02% | 0.29% | 0.12% | 0.14% | 1.92% | 3.62% | 0.36% | 0.36% | 2.07% | 2.07% | 0.87% | 0.87% | 0.84% | 0.84% | 0.12% |
| Acquisitions | -63K | 0 | 0 | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.5K | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.72M | -160K | -1.06M | -5.25M | 1K | -2.33M | -1.57M | -3.52M | -3.83M | 1.96M | 637K | 737K | 737K | -463K | -463K | -321K | -321K | -339.5K | -339.5K | -9.36M |
| Cash from Financing | -1.31M | -11.9M | 2.3M | -9.16M | 23.14M | -626K | -2.53M | 104K | 104K | 6.37M | -1.42M | 17.74M | 398.84K | -40.67M | 50K | -4.99K | 4.99K | -1.83M | -1.83M | -32.78K |
| Debt Issued (Net) | 541K | -7.05M | 3.9M | -2.37M | 275K | 3.5M | -834K | 918K | -710K | 206K | -4.52M | 0 | 173.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -1.99M | 27.86M | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 76.24K | -41.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.99M | -13.77M | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 76.24K | -41.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.85M | -4.86M | -1.6M | -4.8M | -5M | -4.13M | -1.7M | -814K | 814K | 7.16M | 4.11M | 17.74M | 149.43K | 1M | 50K | -4.99K | 4.99K | -1.83M | -1.83M | -32.78K |
| Net Change in Cash | -11.31M | 1.37M | -509K | -14.82M | 12.31M | 6.52M | -740K | -4.93M | -4.93M | 9.62M | -14.14M | 0 | -46.59K | 21.61K | -72.52K | -50.68K | -37.35M | -203.51K | -8.75M | -9.55M |
| Free Cash Flow | -7.96M | 16.66M | -2.05M | 3K | -9.28M | 10.63M | 3.49M | -1.44M | -1.44M | -5.74M | -13.86M | -10.55M | -484.42K | -1.86M | -1.76M | -584.57K | -818.22K | -774.77K | -7.1M | -550.9K |
| FCF Margin % | -6.06% | 11.02% | -1.77% | 0% | -9.05% | 8.23% | 3.18% | -1.41% | -1.68% | -5.07% | -15.22% | -13.24% | -0.61% | -2.36% | -2.23% | -0.94% | -1.31% | -1.14% | -10.45% | -0.97% |
| FCF Growth % | 14.3% | 56.7% | -158.74% | 100.21% | -546.83% | 285.33% | 125.16% | 86.4% | -196.23% | -207.94% | -688.95% | -1704.92% | 40.8% | -140.52% | 75.26% | -6.11% | -301.41% | -671.53% | - | - |
| FCF per Share | -0.08 | 0.16 | -0.02 | 0.00 | -0.09 | 0.11 | 0.04 | -0.02 | -0.02 | -0.06 | -0.16 | -0.13 | -0.01 | -0.26 | -0.02 | -0.08 | -0.01 | -0.00 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | -10.90x | 4.74x | 19.96x | -0.00x | 2.72x | -2.72x | -1.76x | 0.04x | 0.40x | -0.20x | 1.76x | 6.08x | 2.37x | -1.02x | -0.18x | -0.07x | 0.69x | 28.27x | 25.41x | 1.31x |
| Interest Paid | 889K | 866K | 879K | 888K | 869K | 853K | 944K | 936K | 953K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 143K | 628K | 308K | 0 | 91K | 688K | 243K | 423K | 112K | -1.9M | 770K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |