SunCar Technology reported cash from operations of -$7.94M and free cash flow of -$5.21M for the quarter ended Mar 2026, up 14.3% year over year. This cash flow statement covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -5.54M | -22.25M | 4.99M | 55.15M | 1.43M | 2.88M | 3.65M | 1.89M | -1.41M | -6.53M | 1.56M |
| Depreciation and DepletionDep. & Depletion | 0.29M | 1.10M | 1.18M | 1.27M | 1.51M | ||||||
| Share-based CompensationStock Comp. | 0.10M | 8.13M | 0.06M | 12.43M | 12.43M | 0.03M | 0.37M | 0.07M | 2.17M | 0.02M | |
| Deferred Taxes | -0.78M | 1.69M | -0.31M | -0.44M | 0.02M | 1.97M | -0.14M | -0.46M | -0.03M | -0.38M | 0.33M |
| Gains from Investment SecuritiesGains Investment | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | |
| Asset Writedowns and ImpairmentWritedown | 3.94M | -4.36M | 1.29M | 1.36M | -0.29M | -1.04M | 1.13M | 5.15M | -1.15M | -1.44M | -1.86M |
| Cash from OperationsCash from Ops. | -10.57M | 3.44M | -4.30M | 1.68M | 3.81M | 10.66M | -9.27M | 0.01M | -1.82M | 16.79M | -7.94M |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.22M | 0.18M | 0.20M | 0.19M | 0.18M | 0.20M | 0.23M | 0.20M | 0.19M | 0.22M | 0.23M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.99M | 0.29M | 1.10M | 0.71M | 1.51M | 1.18M | 1.27M | 1.71M | 1.64M | 0.12M | 1.51M |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 13.21M | 7.25M | 0.12M | -24.80M | 2.41M | -0.43M | -8.75M | -17.85M | 23.62M | 17.92M | 16.31M |
| Change in Account PayablesChange Payables | -0.58M | -3.93M | 21.82M | 4.45M | 1.06M | 4.00M | 9.77M | 8.62M | -10.77M | -25.03M | 4.93M |
| Change in Accured ExpensesChange Accured Exp. | -0.86M | 1.36M | -1.39M | -1.07M | 0.24M | 3.65M | -0.50M | -1.55M | 1.20M | 4.14M | -3.19M |
| Change in TaxesChange Taxes | 0.36M | -0.78M | 0.11M | 0.25M | 0.40M | -0.73M | -0.03M | 0.55M | 0.27M | -0.74M | -0.02M |
| Other Working Capital ChangesOther WC Changes | 1.48M | -2.40M | 4.91M | -5.93M | 0.34M | 0.13M | 1.10M | -1.42M | 0.13M | 3.31M | 0.29M |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.67M | 0.92M | -4.21M | -3.51M | -1.62M | -2.28M | -0.02M | -5.34M | -1.06M | -2.14M | -2.72M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.00M | |||||||||
| Acquisitions | -14.30M | 9.69M | 21.40M | -0.51M | -0.65M | 6.63M | 39.22M | -14.92M | -0.60M | 1.31M | 13.48M |
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03M | -0.03M | 21.36M | -0.08M | 0.05M | 0.32M | -0.12M | 0.35M | 0.00M | 0.52M | 0.04M |
| Cash from Investing ActivitiesCash from Investing | -3.08M | -0.21M | -4.08M | -3.21M | -2.50M | -2.35M | -0.14M | -7.47M | -1.40M | -3.89M | -2.76M |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 2.65M | 0.19M | -0.09M | -0.10M | 2.60M | 0.10M | 0.09M | 0.05M | 3.07M | ||
| Cash from Financing ActivitiesCash from Financing | -1.42M | 6.37M | -0.71M | 0.92M | -2.53M | -0.63M | 23.14M | -9.16M | 2.30M | -11.90M | -1.31M |
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 41.63M | ||||||||||
| Dividend Payments | |||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.94M | -0.06M | |||||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 0.92M | 0.03M | -0.46M | 0.30M | 0.49M | -1.16M | -1.43M | 1.81M | 0.41M | 0.37M | 0.70M |
| Change in Cash | -14.14M | 9.62M | -9.55M | -0.32M | -0.74M | 6.52M | 12.31M | -14.82M | -0.51M | 1.37M | -11.31M |
| Free Cash FlowFCF | -11.24M | 2.52M | -0.09M | 5.19M | 5.42M | 12.94M | -9.25M | 5.35M | -0.76M | 18.93M | -5.21M |
| Net Cash FlowNCF | -15.06M | 9.59M | -9.09M | -0.62M | -1.23M | 7.68M | 13.73M | -16.62M | -0.92M | 0.99M | -12.01M |