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Sui Group Holdings Limited (SUIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUIG quarterly Cash Flow →
Looking at cash flow data from Sui Group Holdings Limited through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-264.95
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Increase Decrease In Net Assets From Operations-
Net Change In Unrealized Appreciation Depreciation On Investments-
Payments To Purchase Investments-
Proceeds From Sale Of Investments-
Increase Decrease In Receivable For Investment Sales-
Income Tax Payable Operating Activities-
Common Shares Issued As Consideration For Expense Payment-
Common Shares Issued For Expense Payment-
Payments For Purchase Of Investment Operating Activity-
Unrealized Loss On Digital Assets253.58
Net Realized And Unrealized Gain Loss On Investments-
S U I Group Staking Revenue-2.04
Increase Decrease In Digital Assets Receivable-0.06
Income taxes0.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable-0.57
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.59
Discontinued operations0.00
Net Cash flow from Operating Activities-8.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Digital Assets-195.54
Payments To Acquire Digital Assets Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-3.74
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 Net3.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock219.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities219.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.24
Total Cash Flow15.91
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About Sui Group Holdings Ltd 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: suig_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-001672

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

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