SUI Group Holdings Ltd. cash flow statement

In fiscal 2025, SUI Group Holdings Ltd.'s operations generated −$8.2m of cash. It returned $18.9m through buybacks.

Cash flow statement

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

SUI Group Holdings Ltd.: cash flow statement, annual
Fiscal year	2010Dec 2010	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−0	6	−8	−8
Stock-based pay	0	0	4	8
Share buybacks	—	0	19	18

US$ thousands unless shown otherwise. Fiscal quarters.

SUI Group Holdings Ltd.: cash flow statement, quarterly
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	−3,800	4,401	−3,647	−251	2,116	−6,453	−1,800	−1,888
Stock-based pay	0	0	0	0	2,262	2,170	1,994	1,947
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−3,800	4,401	−3,647	−251	2,116	−6,453	−1,800	−1,888
Free cash flow after stock pay	−3,800	4,401	−3,647	−251	−146	−8,623	−3,794	−3,835

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 SUI Group Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SUI Group Holdings Ltd.