US Stock MarketDetailed Quotes

SunCar technology (SDA)

Watchlist
  • 2.090
  • +0.010+0.48%
Close Jan 15 16:00 ET
  • 2.090
  • 0.0000.00%
Post 20:01 ET
213.20MMarket Cap-17.42P/E (TTM)

SunCar technology (SDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.70%-1.82M
-99.46%9K
-115.47%-9.27M
142.82%11.84M
209.67%10.66M
136.02%3.81M
1.68M
-4.3M
-71.83%-27.65M
3.44M
Net income from continuing operations
198.33%1.41M
96.58%-1.89M
26.87%-3.65M
-266.65%-64.45M
77.68%-2.88M
75.33%-1.43M
---55.15M
---4.99M
-61.20%-17.58M
---12.91M
Operating gains losses
5.13%164K
-2.63%148K
0.66%152K
-8.38%897K
-41.99%438K
--156K
--152K
--151K
--979K
--755K
Depreciation and amortization
8.16%1.83M
111.67%1.91M
15.17%1.5M
8.42%5.28M
194.46%1.38M
39.95%1.69M
--900K
--1.31M
-14.55%4.87M
--469K
Deferred tax
-255.56%-28K
-4.34%-457K
54.49%-142K
76.18%1.24M
16.25%1.97M
102.30%18K
---438K
---312K
135.93%701K
--1.69M
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-249.36%-4.42M
-11.18%-8.03M
-306.74%-8.63M
116.95%4.04M
36.33%10.42M
129.44%2.96M
---7.23M
---2.12M
34.81%-23.8M
--7.65M
-Change in receivables
879.76%23.62M
28.04%-17.85M
-7,712.17%-8.75M
-173.68%-22.71M
-105.96%-432K
-81.76%2.41M
---24.8M
--115K
194.43%30.82M
--7.25M
-Change in prepaid assets
-606.74%-18.65M
-80.65%3.86M
63.63%-9.98M
87.94%-6.74M
-46.82%3.39M
88.78%-2.64M
--19.95M
---27.44M
-1,352.16%-55.91M
--6.38M
-Change in payables and accrued expense
-406.95%-9.33M
106.53%7.59M
-55.33%9.16M
1,358.63%34.73M
324.93%7.51M
374.68%3.04M
--3.67M
--20.51M
288.07%2.38M
---3.34M
-Change in other current liabilities
2.06%-190K
-103.85%-212K
27.65%-157K
-1.62%-691K
29.60%-176K
-77.98%-194K
---104K
---217K
-10.57%-680K
---250K
-Change in other working capital
-63.16%126K
76.12%-1.42M
-77.64%1.1M
-32.54%-554K
105.55%133K
-76.92%342K
---5.94M
--4.91M
-122.50%-418K
---2.4M
Cash from discontinued investing activities
0
0
Operating cash flow
-147.70%-1.82M
-99.46%9K
-115.47%-9.27M
142.82%11.84M
209.67%10.66M
136.02%3.81M
--1.68M
---4.3M
-71.28%-27.65M
--3.44M
Investing cash flow
Cash flow from continuing investing activities
43.96%-1.4M
-132.51%-7.47M
96.61%-138K
-407.39%-12.15M
-1,005.63%-2.36M
18.71%-2.5M
-3.21M
-4.08M
55.68%-2.39M
-213K
Net PPE purchase and sale
26.65%-234K
92.21%-6K
90.48%-16K
88.82%-545K
101.89%19K
90.32%-319K
---77K
---168K
-12.02%-4.87M
---1M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--54K
--54K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
81.80%-111K
-71.09%109K
-140.26%-122K
-99.50%21K
61.72%-49K
-34.07%-610K
--377K
--303K
2,719.46%4.2M
---128K
Net other investing changes
34.53%-1.06M
----
----
-575.36%-11.62M
-348.58%-2.28M
-340.83%-1.62M
---3.51M
---4.21M
-43.42%-1.72M
--918K
Cash from discontinued investing activities
Investing cash flow
43.96%-1.4M
-132.51%-7.47M
96.61%-138K
-407.39%-12.15M
-1,005.63%-2.36M
18.71%-2.5M
---3.21M
---4.08M
59.55%-2.39M
---213K
Financing cash flow
Cash flow from continuing financing activities
190.64%2.3M
-1,097.82%-9.16M
3,358.73%23.14M
-107.30%-2.95M
-109.84%-626K
-78.88%-2.53M
918K
-710K
280.16%40.43M
6.37M
Net issuance payments of debt
567.15%3.9M
-358.28%-2.37M
138.73%275K
-72.69%2.88M
1,600.49%3.5M
81.56%-834K
--918K
---710K
-5.47%10.54M
--206K
Net common stock issuance
--0
---1.99M
--27.86M
--0
--0
--0
--0
--0
--38.21M
--16.47M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--2.21M
--0
Net other financing activities
---1.6M
---4.8M
---5M
44.60%-5.83M
59.95%-4.13M
----
----
----
-1,962.75%-10.52M
---10.31M
Cash from discontinued financing activities
0
Financing cash flow
190.64%2.3M
-1,097.82%-9.16M
3,358.73%23.14M
-107.30%-2.95M
-109.84%-626K
-78.88%-2.53M
--918K
---710K
280.16%40.43M
--6.37M
Net cash flow
Beginning cash position
13.79%27M
73.92%41.82M
-12.15%29.51M
40.46%33.6M
-4.10%22.99M
-37.74%23.73M
--24.05M
--33.6M
-36.92%23.92M
--23.97M
Current changes in cash
24.92%-922K
-2,576.97%-16.62M
251.16%13.73M
-131.35%-3.26M
-19.97%7.68M
91.85%-1.23M
---621K
---9.09M
190.92%10.39M
--9.59M
Effect of exchange rate changes
-15.37%413K
492.46%1.81M
-207.54%-1.43M
-16.17%-826K
-3,950.00%-1.16M
-46.96%488K
--305K
---464K
72.37%-711K
--30K
End cash Position
15.24%26.49M
13.79%27M
73.92%41.82M
-12.15%29.51M
-12.15%29.51M
-4.10%22.99M
--23.73M
--24.05M
40.46%33.6M
--33.6M
Free cash flow
-158.74%-2.05M
-99.81%3K
-107.74%-9.28M
134.54%11.25M
345.91%10.64M
125.16%3.49M
--1.6M
---4.47M
-58.96%-32.58M
--2.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.70%-1.82M-99.46%9K-115.47%-9.27M142.82%11.84M209.67%10.66M136.02%3.81M1.68M-4.3M-71.83%-27.65M3.44M
Net income from continuing operations 198.33%1.41M96.58%-1.89M26.87%-3.65M-266.65%-64.45M77.68%-2.88M75.33%-1.43M---55.15M---4.99M-61.20%-17.58M---12.91M
Operating gains losses 5.13%164K-2.63%148K0.66%152K-8.38%897K-41.99%438K--156K--152K--151K--979K--755K
Depreciation and amortization 8.16%1.83M111.67%1.91M15.17%1.5M8.42%5.28M194.46%1.38M39.95%1.69M--900K--1.31M-14.55%4.87M--469K
Deferred tax -255.56%-28K-4.34%-457K54.49%-142K76.18%1.24M16.25%1.97M102.30%18K---438K---312K135.93%701K--1.69M
Other non cash items --0------------------------------------
Change In working capital -249.36%-4.42M-11.18%-8.03M-306.74%-8.63M116.95%4.04M36.33%10.42M129.44%2.96M---7.23M---2.12M34.81%-23.8M--7.65M
-Change in receivables 879.76%23.62M28.04%-17.85M-7,712.17%-8.75M-173.68%-22.71M-105.96%-432K-81.76%2.41M---24.8M--115K194.43%30.82M--7.25M
-Change in prepaid assets -606.74%-18.65M-80.65%3.86M63.63%-9.98M87.94%-6.74M-46.82%3.39M88.78%-2.64M--19.95M---27.44M-1,352.16%-55.91M--6.38M
-Change in payables and accrued expense -406.95%-9.33M106.53%7.59M-55.33%9.16M1,358.63%34.73M324.93%7.51M374.68%3.04M--3.67M--20.51M288.07%2.38M---3.34M
-Change in other current liabilities 2.06%-190K-103.85%-212K27.65%-157K-1.62%-691K29.60%-176K-77.98%-194K---104K---217K-10.57%-680K---250K
-Change in other working capital -63.16%126K76.12%-1.42M-77.64%1.1M-32.54%-554K105.55%133K-76.92%342K---5.94M--4.91M-122.50%-418K---2.4M
Cash from discontinued investing activities 00
Operating cash flow -147.70%-1.82M-99.46%9K-115.47%-9.27M142.82%11.84M209.67%10.66M136.02%3.81M--1.68M---4.3M-71.28%-27.65M--3.44M
Investing cash flow
Cash flow from continuing investing activities 43.96%-1.4M-132.51%-7.47M96.61%-138K-407.39%-12.15M-1,005.63%-2.36M18.71%-2.5M-3.21M-4.08M55.68%-2.39M-213K
Net PPE purchase and sale 26.65%-234K92.21%-6K90.48%-16K88.82%-545K101.89%19K90.32%-319K---77K---168K-12.02%-4.87M---1M
Net intangibles purchase and sale ----------------------------------54K--54K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 81.80%-111K-71.09%109K-140.26%-122K-99.50%21K61.72%-49K-34.07%-610K--377K--303K2,719.46%4.2M---128K
Net other investing changes 34.53%-1.06M---------575.36%-11.62M-348.58%-2.28M-340.83%-1.62M---3.51M---4.21M-43.42%-1.72M--918K
Cash from discontinued investing activities
Investing cash flow 43.96%-1.4M-132.51%-7.47M96.61%-138K-407.39%-12.15M-1,005.63%-2.36M18.71%-2.5M---3.21M---4.08M59.55%-2.39M---213K
Financing cash flow
Cash flow from continuing financing activities 190.64%2.3M-1,097.82%-9.16M3,358.73%23.14M-107.30%-2.95M-109.84%-626K-78.88%-2.53M918K-710K280.16%40.43M6.37M
Net issuance payments of debt 567.15%3.9M-358.28%-2.37M138.73%275K-72.69%2.88M1,600.49%3.5M81.56%-834K--918K---710K-5.47%10.54M--206K
Net common stock issuance --0---1.99M--27.86M--0--0--0--0--0--38.21M--16.47M
Proceeds from stock option exercised by employees --------------0--0--------------2.21M--0
Net other financing activities ---1.6M---4.8M---5M44.60%-5.83M59.95%-4.13M-------------1,962.75%-10.52M---10.31M
Cash from discontinued financing activities 0
Financing cash flow 190.64%2.3M-1,097.82%-9.16M3,358.73%23.14M-107.30%-2.95M-109.84%-626K-78.88%-2.53M--918K---710K280.16%40.43M--6.37M
Net cash flow
Beginning cash position 13.79%27M73.92%41.82M-12.15%29.51M40.46%33.6M-4.10%22.99M-37.74%23.73M--24.05M--33.6M-36.92%23.92M--23.97M
Current changes in cash 24.92%-922K-2,576.97%-16.62M251.16%13.73M-131.35%-3.26M-19.97%7.68M91.85%-1.23M---621K---9.09M190.92%10.39M--9.59M
Effect of exchange rate changes -15.37%413K492.46%1.81M-207.54%-1.43M-16.17%-826K-3,950.00%-1.16M-46.96%488K--305K---464K72.37%-711K--30K
End cash Position 15.24%26.49M13.79%27M73.92%41.82M-12.15%29.51M-12.15%29.51M-4.10%22.99M--23.73M--24.05M40.46%33.6M--33.6M
Free cash flow -158.74%-2.05M-99.81%3K-107.74%-9.28M134.54%11.25M345.91%10.64M125.16%3.49M--1.6M---4.47M-58.96%-32.58M--2.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More