Suncar Technology Group Inc. cash flow statement

In fiscal 2025, Suncar Technology Group Inc.'s operations generated $5.7m of cash; it spent $380,000 on capital projects, leaving free cash flow of $5.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Suncar Technology Group Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−26	−16	−28	12	6
Depreciation and amortisation	4	5	4	5	5
Stock-based pay	2	2	10	62	1
Capital spending	1	4	5	1	0
Free cash flow	−27	−20	−33	11	5
Free cash flow after stock pay	−29	−22	−42	−51	4
Share buybacks	1	1	—	4	—
Shares issued	—	—	18	—	42

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Suncar Technology Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suncar Technology Group Inc.