SunCar Technology Group Inc. logo

SunCar Technology Group Inc.

SDA | NASDAQ
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$0.49
-$0.03 (-6.51%)
Sep 16, 2026, 4:00 PM ET · Market open
Fiscal Quarter
Period Ending
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
1.56M 1.73M 1.41M -7.15M -3.65M -2.88M -1.43M -31.29M -31.29M -11.77M -5.81M -1.69M -82.73K 224.73K 686.39K 605.97K 1.06M -231.33K -11.39M -366.75K -221.02K
Depreciation & Amortization
1.74M 1.7M 1.83M 1.91M 1.5M 1.38M 1.69M 1.1M 1.1M 469K 839K 1.6M 1.6M 1.81M 1.81M 1.04M 1.04M 992.5K 992.5K 1.04M 1.04M
Stock-Based Compensation
n/a -119K 375K 372K 370K 374K 376K 31.39M 31.39M 371.5K 371.5K 388K 388K 384.5K 384.5K 415K 415K 418.5K 418.5K 415.5K 415.5K
Other Working Capital
-31.08M 22.77M -17.27M 2.06M -9.64M 6.85M -516K 13.13M -28.97M -8.51M -23.26M -19.85M -5.12M 9.43M 9.47M 6.85M 6.98M 1.88M -7.37M 15.65M 15.78M
Other Non-Cash Items
-1.72M -1.8M -984K 20.67M 1.28M -607K 196K 14.96M 14.96M 12.65M 4.08M 4.12M -173.4K -514.12K -908.91K -551.85K -2.82M -7.76M 12.64M -1.5M -1.43M
Deferred Income Tax
329K -380K -28K n/a -142K 1.97M 18K n/a n/a n/a n/a n/a -1.98M -2.19M -2.19M -1.45M n/a n/a n/a n/a n/a
Change in Working Capital
-9.85M 15.66M -4.42M -15.79M -8.63M 10.42M 2.96M -17.48M -17.48M 1.72M -10.05M -14.67M 60.2K 60.4K 100K -97.69K 28.58K 52.44K -9.2M -61.57K 67.44K
Operating Cash Flow
-7.94M 16.79M -1.82M 9K -9.27M 10.66M 3.81M -1.31M -1.31M 3.44M -10.57M -10.26M -195.92K -228.99K -122.52K -43.57K -277.22K -6.53M -6.53M -480.41K -133.34K
Capital Expenditures
-19K -124K -233K -6K -17K -25.23K -319K -122.5K -122.5K -2.18M -3.29M -288.5K 1.78 -1.63M -1.63M -541K -541K -571.5K -571.5K -70.5K -4.59
Cash Acquisitions
-63K n/a n/a -2.21M n/a n/a n/a n/a n/a n/a n/a n/a -448.5K 2.1M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a -4.12M -112K n/a -122K -371K -662K n/a -21.06M n/a -421K n/a -173.17K -750.85K n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
41K 516K 1K n/a n/a 366.16K 52K n/a 21.36M n/a n/a n/a -76.24K 41.67M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-2.72M -160K -1.06M -5.25M 1K -2.33M -1.57M -3.52M -3.83M 1.96M 637K 737K 737K -463K -463K -321K -321K -339.5K -339.5K -9.36M -9.36M
Investing Cash Flow
-2.76M -3.89M -1.4M -7.47M -138K -2.36M -2.5M -3.65M -3.65M -213K -3.08M 448.5K -249.4K 40.92M -2.1M -862K -862K -911K -911K -9.43M -9.43M
Debt Repayment
541K -7.05M 3.9M -2.37M 275K 3.5M -834K 918K -710K 206K -4.52M n/a 173.17K n/a n/a n/a n/a n/a n/a n/a -299.6K
Common Stock Repurchased
n/a n/a n/a -1.99M -13.77M n/a n/a n/a n/a -1M -1M n/a 76.24K -41.67M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-1.85M -4.86M -1.6M -4.8M -5M -4.13M -1.7M -814K 814K 7.16M 4.11M 17.74M 149.43K 1M 50K -4.99K 4.99K -1.83M -1.83M -32.78K 3.43M
Financial Cash Flow
-1.31M -11.91M 2.3M -9.16M 23.14M -626K -2.53M 104K 104K 6.37M -1.42M 17.74M 398.84K -40.67M 50K -4.99K 4.99K -1.83M -1.83M -32.78K 58.76M
Net Cash Flow
-11.31M 1.37M -509K -14.82M 12.31M 6.52M -740K -4.93M -4.93M 9.62M -14.14M n/a -46.59K 21.61K -72.52K -50.68K -37.35M -203.51K -8.75M -9.55M 49.59M
Free Cash Flow
-7.96M 16.67M -2.05M 3K -9.28M 10.64M 3.49M -1.44M -1.44M -5.74M -13.86M -10.55M -484.42K -1.86M -1.76M -584.57K -818.22K -774.77K -7.1M -550.91K -203.84K
Adj. Free Cash Flow
-7.96M 16.78M -2.42M -369K -9.65M 10.26M 3.11M -32.83M -32.83M -6.11M -14.23M -10.94M -872.42K -2.25M -2.14M -999.57K -1.23M -1.19M -7.52M -966.41K -619.34K
Maintenance CapEx
-19K n/a n/a n/a n/a n/a n/a n/a n/a -556.48K -2.72M n/a 3.56 -1.22M -1.22M -321.62K -321.62K n/a n/a -70.5K -4.59
Growth CapEx
n/a -124K -233K -6K -17K -25.23K -319K -122.5K -122.5K -1.62M -575.5K -288.5K -1.78 -417.31K -417.31K -219.38K -219.38K -571.5K -571.5K n/a n/a
Owner Earnings
-7.96M 16.79M -1.82M 9K -9.27M 10.66M 3.81M -1.31M -1.31M -4.12M -13.29M -10.26M -195.92K -1.45M -1.34M -365.19K -598.84K -203.27K -6.53M -550.91K -133.34K

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