SunCar Technology Group Inc.
SDA | NASDAQ
$0.49
-$0.03 (-6.51%)
Sep 16, 2026, 4:00 PM ET · Market open
TTM 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 | -2.45M | -7.66M | -12.27M | -15.11M | -39.25M | -66.9M | -75.78M | -80.16M | -50.56M | -19.35M | -7.36M | -861.11K | 1.43M | 2.58M | 2.12M | -9.95M | -10.92M | -12.2M | -12.07M | -688.21K | -321.47K |
Depreciation & Amortization | 7.17M | 6.93M | 6.62M | 6.48M | 5.68M | 5.28M | 4.37M | 3.51M | 4.01M | 4.5M | 5.84M | 6.81M | 6.25M | 5.7M | 4.88M | 4.06M | 4.06M | 4.06M | 3.06M | 2.07M | 1.04M |
Stock-Based Compensation | 628K | 998K | 1.49M | 1.49M | 32.51M | 63.54M | 63.53M | 63.53M | 32.52M | 1.52M | 1.53M | 1.55M | 1.57M | 1.6M | 1.63M | 1.67M | 1.67M | 1.67M | 1.25M | 831K | 415.5K |
Other Working Capital | -23.52M | -2.08M | -18M | -1.25M | 9.82M | -9.51M | -24.87M | -47.62M | -80.59M | -56.74M | -38.79M | -6.06M | 20.64M | 32.73M | 25.17M | 8.33M | 17.13M | 25.93M | 24.06M | 31.43M | 15.78M |
Other Non-Cash Items | 16.18M | 19.17M | 20.36M | 21.54M | 15.84M | 29.52M | 42.77M | 46.65M | 35.8M | 20.67M | 7.51M | 2.52M | -2.15M | -4.8M | -12.05M | 1.5M | 552.99K | 1.94M | 9.71M | -2.93M | -1.43M |
Deferred Income Tax | -79K | -550K | 1.8M | 1.84M | 1.84M | 1.99M | 18K | n/a | n/a | -1.98M | -4.18M | -6.37M | -7.83M | -5.84M | -3.65M | -1.45M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.4M | -13.18M | -18.42M | -11.04M | -12.73M | -21.58M | -30.28M | -43.29M | -40.48M | -22.94M | -24.6M | -14.45M | 122.91K | 91.28K | 83.33K | -9.21M | -9.18M | -9.14M | -9.19M | 5.88K | 67.45K |
Operating Cash Flow | 7.05M | 5.72M | -413K | 5.21M | 3.89M | 11.84M | 4.62M | -9.75M | -18.7M | -17.58M | -21.26M | -10.81M | -591K | -672.3K | -6.97M | -13.38M | -13.82M | -13.68M | -7.25M | -714.16K | -233.76K |
Capital Expenditures | -382K | -380K | -281.23K | -367.23K | -483.73K | -589.23K | -2.74M | -5.71M | -5.88M | -5.76M | -5.22M | -3.56M | -3.81M | -4.35M | -3.29M | -2.23M | -1.75M | -1.21M | -642K | -70.5K | 0.32 |
Cash Acquisitions | -2.28M | -2.21M | -2.21M | -2.21M | n/a | n/a | n/a | n/a | n/a | -448.5K | 1.65M | 1.65M | 1.65M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.23M | -4.36M | -605K | -1.16M | -1.16M | -22.09M | -21.72M | -21.48M | -21.48M | -594.17K | -1.35M | -924.01K | -924.01K | -750.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 558K | 517K | 367.16K | 418.16K | 418.16K | 21.78M | 21.41M | 21.36M | 21.36M | -76.24K | 41.59M | 41.59M | 41.59M | 41.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.19M | -6.47M | -8.64M | -9.15M | -7.42M | -11.25M | -6.96M | -4.75M | -489K | 4.07M | 1.65M | 548K | -510K | -1.57M | -1.44M | -1.32M | -10.36M | -19.4M | -19.06M | -18.72M | -9.36M |
Investing Cash Flow | -15.53M | -12.9M | -11.37M | -12.47M | -8.64M | -12.15M | -10.01M | -10.58M | -6.49M | -3.09M | 38.04M | 39.02M | 37.71M | 37.1M | -4.73M | -3.55M | -12.11M | -20.68M | -19.77M | -18.86M | -9.43M |
Debt Repayment | -4.98M | -5.25M | 5.31M | 576.32K | 3.86M | 2.88M | -420K | -4.11M | -5.03M | -4.14M | -4.35M | 173.17K | 173.17K | n/a | n/a | n/a | n/a | -299.6K | -159.98K | -159.98K | -159.98K |
Common Stock Repurchased | -1.99M | -15.76M | -15.76M | -15.76M | -13.77M | n/a | -1M | -2M | -2M | -1.92M | -42.59M | -41.59M | -41.59M | -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 | -13.11M | -16.26M | -15.53M | -15.63M | -11.64M | -5.83M | 5.46M | 11.27M | 29.82M | 29.16M | 23M | 18.94M | 1.2M | 1.05M | -1.78M | -3.66M | -3.68M | -259.4K | 1.57M | 3.4M | 3.43M |
Financial Cash Flow | -20.08M | 4.37M | 15.65M | 10.82M | 20.08M | -2.95M | 4.04M | 5.16M | 22.8M | 23.09M | -23.94M | -22.48M | -40.22M | -40.62M | -1.78M | -3.66M | -3.68M | 55.07M | 57.04M | 58.86M | 58.9M |
Net Cash Flow | -25.27M | -1.65M | 3.5M | 3.27M | 13.16M | -4.08M | -982K | -14.38M | -9.45M | -4.56M | -14.17M | -97.49K | -148.18K | -37.45M | -37.67M | -46.35M | -55.85M | 31.09M | 31.29M | 40.04M | 49.59M |
Free Cash Flow | 6.66M | 5.34M | -693K | 4.84M | 3.41M | 11.25M | -5.12M | -22.47M | -31.59M | -30.64M | -26.76M | -14.66M | -4.69M | -5.02M | -3.93M | -9.28M | -9.25M | -8.63M | -7.96M | -855.16K | -304.26K |
Adj. Free Cash Flow | 6.04M | 4.34M | -2.18M | 3.35M | -29.11M | -52.28M | -68.65M | -86M | -64.11M | -32.15M | -28.29M | -16.2M | -6.26M | -6.62M | -5.57M | -10.95M | -10.91M | -10.3M | -9.21M | -1.69M | -719.76K |
Maintenance CapEx | -19K | n/a | n/a | n/a | n/a | n/a | -556.48K | -3.27M | -3.27M | -3.27M | -3.94M | -2.43M | -2.76M | -3.08M | -1.86M | -643.24K | -392.12K | -70.5K | -70.5K | n/a | n/a |
Growth CapEx | -363K | -380K | -281.23K | -367.23K | -483.73K | -589.23K | -2.18M | -2.44M | -2.61M | -2.48M | -1.28M | -1.12M | -1.05M | -1.27M | -1.43M | -1.58M | -1.36M | -1.14M | -571.5K | n/a | n/a |
Owner Earnings | 7.03M | 5.72M | -413K | 5.21M | 3.89M | 11.84M | -2.94M | -20.03M | -28.98M | -27.86M | -25.19M | -13.24M | -3.35M | -3.75M | -2.51M | -7.7M | -7.88M | -7.42M | -7.32M | n/a | n/a |
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