SunCar Technology Group Inc.
SDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7,149 | -$3,647 | -$2,880 |
| Dep. & Amort. | – | $1,905 | $1,503 | $1,381 |
| Deferred Tax | – | $0 | -$142 | $1,967 |
| Stock-Based Comp. | – | $372 | $370 | $374 |
| Change in WC | – | -$15,791 | -$8,631 | $10,424 |
| Other Non-Cash | – | $20,672 | $1,282 | -$607 |
| Operating Cash Flow | – | $9 | -$9,265 | $10,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6 | -$17 | -$24 |
| Net Acquisitions | – | -$2,214 | $0 | $0 |
| Inv. Purchases | – | $0 | -$122 | -$371 |
| Inv. Sales/Matur. | – | $0 | $0 | $366 |
| Other Inv. Act. | – | -$5,253 | $1 | -$2,326 |
| Investing Cash Flow | – | -$7,473 | -$138 | -$2,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,368 | $275 | $3,503 |
| Stock Issued | – | $0 | $41,631 | $0 |
| Stock Repurch. | – | -$1,989 | -$13,771 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$4,803 | -$4,998 | -$4,129 |
| Financing Cash Flow | – | -$9,160 | $23,137 | -$626 |
| Forex Effect | – | $1,807 | -$1,427 | -$1,155 |
| Net Chg. in Cash | – | -$14,817 | $12,307 | $6,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $41,819 | $29,512 | $22,989 |
| End Cash | – | $27,002 | $41,819 | $29,512 |
| Free Cash Flow | – | $3 | -$9,282 | $10,635 |