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Sbc Medical Group Holdings Incorporated (SBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Sbc Medical Group Holdings Incorporated's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.49
Depreciation & amortization1.80
Amortization of Other Assets0.91
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.01
Noncash Contribution Expense2.29
Financial Instruments and Foreign Currency Transaction1.89
Investment Income Dividend-
Realized Gain On Short Term Investments-
Gain Loss On Investment0.08
Increase Decrease In Contract With Customer Asset3.27
Increase Decrease In Longterm Prepayments0.03
Increase Decrease In Operating Lease Liability-1.42
Change In Fair Value Of Cryptocurrencies-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.03
Accounts Receivable1.36
Accounts Payable6.90
Increase (Decrease) in Other Accrued Liabilities2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.17
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.49
Payments for (Proceeds from) Other Operating Activities-4.67
Discontinued operations0.00
Net Cash flow from Operating Activities31.74
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Trust Assets To Pay Expense-
Proceeds From Trust Account For Payment To Redeeming Shareholders-
Payments To Acquire Convertible Note-
Prepayments For Property And Equipment-0.42
Payments Made On Behalf Of Related Parties-
Purchases Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties1.02
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-0.85
Discontinued operations0.00
Net Cash Flow from Investing Activities0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.74
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Advance From Sponsor For Payment Of Formation Costs-
Payment To Redeeming Shareholders-
Proceeds From Sale Of Units Net Of Underwriting Discount Paid-
Repayments Of Issuance Of Long Term Debt-
Proceed From Deemed Contribution In Connection With Disposal Of Property And Equipment-
Proceed From Deemed Contribution In Connection With Reorganization-
Repayments Of Finance Lease Liabilities-
Finance Lease Principal Payments-0.04
Proceed From Deemed Contribution In Connection With Price Modification On Disposal Of Property And Equipment-
Borrowings From Long Term Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.53
Total Cash Flow20.54
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About Sbc Medical Group Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: sbc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347843

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