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 (SBCWW) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for SBC Medical Group Holdings (SBCWW) over the last 3 years, with Q3 2025 value amounting to -$20.9 million.

  • SBC Medical Group Holdings' Free Cash Flow fell 55469.25% to -$20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.8 million, marking a year-over-year decrease of 17521.98%. This contributed to the annual value of $18.0 million for FY2024, which is 5722.86% down from last year.
  • SBC Medical Group Holdings' Free Cash Flow amounted to -$20.9 million in Q3 2025, which was down 55469.25% from -$8.6 million recorded in Q2 2025.
  • Over the past 5 years, SBC Medical Group Holdings' Free Cash Flow peaked at $24.1 million during Q3 2023, and registered a low of -$20.9 million during Q3 2025.
  • For the 3-year period, SBC Medical Group Holdings' Free Cash Flow averaged around $3.1 million, with its median value being $1.7 million (2025).
  • In the last 5 years, SBC Medical Group Holdings' Free Cash Flow skyrocketed by 208978.41% in 2024 and then tumbled by 55469.25% in 2025.
  • Quarter analysis of 3 years shows SBC Medical Group Holdings' Free Cash Flow stood at $21.7 million in 2023, then tumbled by 136.42% to -$7.9 million in 2024, then crashed by 165.12% to -$20.9 million in 2025.
  • Its last three reported values are -$20.9 million in Q3 2025, -$8.6 million for Q2 2025, and $1.7 million during Q1 2025.