SunCar Technology Group (SDA) Cash Flow: Operating & Free Cash Flow

SunCar Technology Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SunCar Technology Group Inc. (SDA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020
Operating Activities
Net Income	-2.40	-2.40	-64.45	-26.91	-17.58	-10.91	-23.80	-0.29	6.62	-0.03
Depreciation & Amortization	6.93	6.93	5.28	4.87	4.87	5.70	5.70	4.05	0.00	0.00
Deferred Income Tax	-1.01	-1.01	1.24	0.70	0.70	-1.95	-1.95	-5.72	-2.33	0.00
Stock Based Compensation	1.00	1.00	63.54	1.52	11.30	1.60	1.60	1.67	0.52	0.00
Change in Working Capital	-5.42	-5.42	4.04	-23.80	-23.80	-36.51	-36.51	-46.87	5.04	0.01
Change in Accounts Receivable	14.94	14.94	-22.71	30.82	30.82	-32.64	-32.64	-35.07	0.00	0.00
Change in Inventory	0.00	-	0.00	0.00	-	32.64	-	0.00	0.00	0.00
Change in Accounts Payable	-17.41	-17.37	33.29	3.14	3.14	-5.02	-5.02	0.00	0.05	0.00
Change in Other Working Capital	-2.95	3.10	-4.60	-57.77	-56.44	-31.49	-3.03	-11.80	4.99	0.01
Other Operating Activities	6.61	3.10	2.21	15.98	-2.43	25.93	24.03	25.35	8.79	0.00
Net Cash from Operating Activities	5.72	5.72	11.84	-27.65	-27.65	-16.14	-16.14	-0.02	18.63	-0.03
Investing Activities
Capital Expenditures	-0.38	-0.38	-0.59	-4.93	-4.93	-4.35	-4.35	-1.28	-9.49	0.00
Purchases of Investments	-4.48	-4.48	-21.64	-0.52	4.20	0.00	0.15	0.00	-10.38	0.00
Sales/Maturities of Investments	0.75	0.75	21.66	4.72	4.72	0.15	0.15	0.00	0.00	0.00
Other Investing Activities	-8.79	-12.59	-11.58	-1.67	-1.72	-1.72	-1.72	-19.40	-9.29	0.00
Net Cash from Investing Activities	-12.90	-12.90	-12.15	-2.39	-2.39	-5.92	-5.92	-20.68	-29.16	0.00
Financing Activities
Debt Repayment	-5.25	-111.30	-102.99	10.54	-103.97	11.15	-111.10	0.00	0.00	0.00
Common Stock Issued	41.63	41.63	0.00	40.21	42.42	0.00	-	0.00	59.16	0.03
Common Stock Repurchased	-15.76	-15.76	0.00	-2.00	-2.00	0.00	-	0.00	0.00	0.00
Other Financing Activities	-16.25	-16.25	-5.83	-8.31	-0.52	-0.51	-0.51	-0.07	-15.29	0.10
Net Cash from Financing Activities	4.37	4.37	-2.95	40.43	40.43	10.64	10.64	-0.07	43.88	0.10
Summary
Effect of Forex Changes on Cash	1.17	1.17	-0.83	-0.71	-0.71	-2.57	-2.57	1.83	3.10	0.00
Net Change in Cash	-1.65	-1.65	-4.08	9.68	9.68	-14.00	-14.00	-45.06	0.68	0.08
Cash at Beginning of Period	29.51	29.51	33.60	23.92	23.92	37.92	37.92	0.75	0.08	0.00
Cash at End of Period	27.86	27.86	29.51	33.60	33.60	23.92	23.92	-0.02	0.75	0.08
Free Cash Flow	5.34	5.34	11.25	-32.58	-32.58	-20.50	-20.50	-1.30	9.14	-0.03
Supplemental Disclosures
Interest Paid	-	-	3.67	-	3.67	-	3.78	3.09	2.49	-
Income Taxes Paid	-	-	1.47	-	2.58	-	2.46	3.47	2.31	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SunCar Technology Group Cash Flow

What is SunCar Technology Group's free cash flow?

SunCar Technology Group generated free cash flow of $5.34M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $5.72M minus $380.00K of capital expenditures. That was down 52.6% from $11.25M a year earlier. Free cash flow equaled 1.1% of revenue.

How much does SunCar Technology Group spend on capital expenditures?

SunCar Technology Group spent $380.00K on capital expenditures in fiscal 2025, compared with $588.00K a year earlier. That equals 6.6% of operating cash flow.

Does SunCar Technology Group pay dividends or buy back shares?

Yes. In fiscal 2025 SunCar Technology Group returned $15.76M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition