SunCar Technology Group Inc.
SDA | NASDAQ
$0.49
-$0.03 (-6.51%)
At close: Sep 16, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -2.4M | -64.45M | -26.91M | -10.91M | -286.1K | 6.62M |
Depreciation & Amortization | 6.93M | 5.28M | 4.87M | 5.7M | 4.05M | n/a |
Stock-Based Compensation | 998K | 63.54M | 1.52M | 1.6M | 1.67M | 520K |
Other Working Capital | -2.95M | -4.6M | -57.77M | -31.49M | -11.8M | 4.99M |
Other Non-Cash Items | 6.61M | 2.21M | 15.98M | 25.93M | 25.35M | 8.79M |
Deferred Income Tax | -1.01M | 1.24M | 701K | -1.95M | -5.72M | -2.33M |
Change in Working Capital | -5.42M | 4.04M | -23.8M | -36.51M | -46.87M | 5.04M |
Operating Cash Flow | 5.72M | 11.84M | -27.65M | -16.14M | -25.57M | 18.63M |
Capital Expenditures | -380K | -588K | -4.93M | -4.35M | -1.28M | -9.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.48M | -21.64M | -518K | n/a | n/a | -10.38M |
Sales Maturities Of Investments | 750K | 21.66M | 4.72M | 149K | n/a | n/a |
Other Investing Acitivies | -8.79M | -11.58M | -1.67M | -1.72M | -19.4M | -9.29M |
Investing Cash Flow | -12.9M | -12.15M | -2.39M | -5.92M | -20.68M | -29.16M |
Debt Repayment | -5.25M | 2.88M | 10.54M | 11.15M | n/a | n/a |
Common Stock Repurchased | -15.76M | n/a | -2M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.25M | -5.83M | 31.9M | -510K | -66K | -15.29M |
Financial Cash Flow | 4.37M | -2.95M | 40.43M | 10.64M | -66K | 43.88M |
Net Cash Flow | -1.65M | -4.08M | 9.68M | -14M | -45.06M | 678.12K |
Free Cash Flow | 5.34M | 11.25M | -32.58M | -20.5M | -1.3M | 9.14M |
Adj. Free Cash Flow | 4.34M | -52.28M | -34.1M | -22.09M | -2.97M | 8.62M |
Maintenance CapEx | n/a | n/a | -1.1M | -3.08M | -1.06M | n/a |
Growth CapEx | -380K | -588K | -3.82M | -1.27M | -226.82K | -9.49M |
Owner Earnings | 5.72M | 11.84M | -28.76M | -19.22M | -1.08M | 18.63M |
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