SBC Medical Group Holdings Inc cash flow statement
In fiscal 2025, SBC Medical Group Holdings Inc's operations generated $24.7m of cash; it spent $1.4m on capital projects, leaving free cash flow of $23.3m. It returned $5.0m through buybacks.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | 51 | 21 | 25 | 63 |
| Depreciation and amortisation | 12 | 4 | 3 | 2 |
| Stock-based pay | — | 13 | 0 | — |
| Capital spending | 9 | 3 | 1 | 1 |
| Free cash flow | 42 | 18 | 23 | 62 |
| Free cash flow after stock pay | — | 5 | 23 | — |
| Share buybacks | — | 0 | 5 | — |
| Shares issued | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | −7 | 2 | −8 | −21 | 52 | 9 | 23 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Stock-based pay | 13 | 0 | — | — | 0 | 0 | — | 0 |
| Capital spending | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | 5 | −8 | 2 | −9 | −21 | 51 | 9 | 22 |
| Free cash flow after stock pay | −8 | −8 | — | — | −21 | 51 | — | 22 |
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