SunCar Technology Group Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-64.5M | $-17.6M | $-11.9M | $-18.1M |
| Depreciation & Amortization | $4.5M | $4.1M | $5.1M | $4.1M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $62.0M | $9.8M | — | — |
| Net Cash from Operating Activities | $11.8M | $-27.7M | $-16.1M | $-25.6M |
| Investing Activities | ||||
| Capital Expenditures | $588.0K | $4.9M | $4.4M | $1.3M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-12.1M | $-2.4M | $-5.9M | $-20.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-3.0M | $40.4M | $10.6M | $-66.0K |
| Net Change in Cash | $-4.1M | $9.7M | $-14.0M | $-44.5M |
| Free Cash Flow | $11.3M | $-32.6M | $-20.5M | $-26.9M |