Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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SBC Medical Group Holdings (SBC) Free Cash Flow (2023 - 2025)

SBC Medical Group Holdings (SBC) has disclosed Free Cash Flow for 3 consecutive years, with -$20.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 554.69% year-over-year to -$20.9 million, compared with a TTM value of -$35.8 million through Sep 2025, down 175.22%, and an annual FY2024 reading of $18.0 million, down 57.23% over the prior year.
  • Free Cash Flow was -$20.9 million for Q3 2025 at SBC Medical Group Holdings, down from -$8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $24.1 million in Q3 2023 and bottomed at -$20.9 million in Q3 2025.
  • Average Free Cash Flow over 3 years is $3.1 million, with a median of $1.7 million recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 2089.78% in 2024, then plummeted 554.69% in 2025.
  • Year by year, Free Cash Flow stood at $21.7 million in 2023, then crashed by 136.42% to -$7.9 million in 2024, then tumbled by 165.12% to -$20.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SBC at -$20.9 million in Q3 2025, -$8.6 million in Q2 2025, and $1.7 million in Q1 2025.