Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunCar Technology (SDA) Net Cash Flow (2023 - 2025)

SunCar Technology's Net Cash Flow history spans 3 years, with the latest figure at $994000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.05% to $994000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 13.48% increase, with the full-year FY2025 number at -$2.8 million, up 13.48% from a year prior.
  • Net Cash Flow hit $994000.0 in Q4 2025 for SunCar Technology, up from -$922000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SDA hit a ceiling of $13.7 million in Q1 2025 and a floor of -$16.6 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$1.2 million across 3 years, with a median of -$771500.0 in 2024.
  • The widest YoY moves for Net Cash Flow: up 251.16% in 2025, down 2576.97% in 2025.
  • Tracing SDA's Net Cash Flow over 3 years: stood at $9.6 million in 2023, then dropped by 19.97% to $7.7 million in 2024, then plummeted by 87.05% to $994000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SDA at $994000.0 in Q4 2025, -$922000.0 in Q3 2025, and -$16.6 million in Q2 2025.