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Suncar Technology Group Inc (SDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Suncar Technology Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-2.40
Depreciation & amortization6.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.11
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense0.84
Sharebased Compensation Of Subsidiary-
Financing Expense Related To Issuance Of G E M Warrants0.61
Increase Decrease In Operating Lease Liability-0.79
Income taxes-0.64
Gain (Loss) on Sale of Investments-0.90
Increase (Decrease) in Accounts Receivable14.94
Increase (Decrease) in Accounts Payable-17.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.22
Discontinued operations0.00
Net Cash flow from Operating Activities5.72
Investing Activities
Capital Expenditures-8.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.30
Payments to Acquire Held-to-maturity Securities-4.03
Real Estate Investments0.00
Payment For Acquisition Of An Insurance License-0.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.90
Financing Activities
Short-term debt Net-6.68
Other borrowing transactions0.00
Long-term debt - borrowings1.43
Long-term debt - repayments-11.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.51
Cash Required On Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Continued Operation-
Payment For G E M Litigation-1.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.37
Effect of exchange rate on cash flow1.17
Discontinued operations0.00
Free Cash Flow-3.22
Total Cash Flow-1.65
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About Suncar Technology Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048537

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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