SunCar Technology Group Inc.
SDA
$0.88
-$0.07-7.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -11.40M | -13.47M | -67.19M | -68.66M |
| Total Depreciation and Amortization | 5.58M | 5.72M | 6.03M | 5.48M | 5.28M |
| Total Amortization of Deferred Charges | 1.35M | 897.00K | 447.00K | -- | -- |
| Total Other Non-Cash Items | 8.15M | 15.03M | 15.49M | 71.06M | 71.19M |
| Change in Net Operating Assets | -5.42M | -10.66M | -3.28M | -2.47M | 4.04M |
| Cash from Operations | 5.72M | -413.00K | 5.21M | 6.88M | 11.84M |
| Capital Expenditure | -380.00K | -280.00K | -366.00K | -437.00K | -588.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | 44.00K | 44.00K | 43.00K |
| Cash Acquisitions | 0.00 | -2.21M | -2.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | -8.88M | -9.93M | -7.82M | -11.60M |
| Cash from Investing | -12.90M | -11.37M | -12.47M | -8.21M | -12.15M |
| Total Debt Issued | 106.06M | 112.56M | 101.01M | 108.99M | 105.87M |
| Total Debt Repaid | -122.86M | -118.66M | -111.93M | -111.82M | -104.69M |
| Issuance of Common Stock | 41.63M | 41.63M | 41.63M | 41.63M | -- |
| Repurchase of Common Stock | -15.76M | -15.76M | -15.76M | -13.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -4.13M | -4.13M | -4.13M | -4.13M |
| Cash from Financing | 4.37M | 15.65M | 10.82M | 20.90M | -2.95M |
| Foreign Exchange rate Adjustments | 1.17M | -362.00K | -287.00K | -1.79M | -826.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 3.50M | 3.27M | 17.77M | -4.08M |