SunCar Technology Group Inc.
SDA
$1.93
-$0.02-1.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -13.47M | -67.19M | -68.66M | -82.27M |
| Total Depreciation and Amortization | 5.72M | 6.03M | 5.48M | 5.28M | 4.37M |
| Total Amortization of Deferred Charges | 897.00K | 447.00K | -- | -- | -- |
| Total Other Non-Cash Items | 15.03M | 15.49M | 71.06M | 71.19M | 81.27M |
| Change in Net Operating Assets | -10.66M | -3.28M | -2.47M | 4.04M | 1.26M |
| Cash from Operations | -413.00K | 5.21M | 6.88M | 11.84M | 4.62M |
| Capital Expenditure | -280.00K | -366.00K | -437.00K | -588.00K | -1.62M |
| Sale of Property, Plant, and Equipment | 1.00K | 44.00K | 44.00K | 43.00K | 97.00K |
| Cash Acquisitions | -2.21M | -2.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.88M | -9.93M | -7.82M | -11.60M | -8.48M |
| Cash from Investing | -11.37M | -12.47M | -8.21M | -12.15M | -10.01M |
| Total Debt Issued | 112.56M | 101.01M | 108.99M | 105.87M | 98.93M |
| Total Debt Repaid | -118.66M | -111.93M | -111.82M | -104.69M | -111.05M |
| Issuance of Common Stock | 41.63M | 41.63M | 41.63M | -- | 18.47M |
| Repurchase of Common Stock | -15.76M | -15.76M | -13.77M | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.13M | -4.13M | -4.13M | -309.00K |
| Cash from Financing | 15.65M | 10.82M | 20.90M | -2.95M | 4.04M |
| Foreign Exchange rate Adjustments | -362.00K | -287.00K | -1.79M | -826.00K | 359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | 3.27M | 17.77M | -4.08M | -982.00K |