SBC

SBC Medical Group Holdings Incorporated

SBC

SBC Medical Group Holdings Incorporated

Overview Dividend

News Related News SEC Filings

Financials Earnings Trend

Income Statement Balance Sheet Cash Flow

Japan US Crypto News Pricing

Screening Compare Economic Calendar Explore stocks Metrics guide Announcements

SBC Medical Group Holdings Incorporated - Cash Flow | Stock Club

SBCSBC Medical Group Holdings Incorporated$ --

SBC Medical Group Holdings Incorporated

Name: SBC Medical Group Holdings Incorporated（SBC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SBC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

22.5M USD

YoY +369.9%

Investing CF

565,231USD

YoY -96.5%

Financing CF

-2M USD

YoY -127.3%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +39.4M

Operating

Investing

Financing

+50.6M

+1.8M

+6.1M

2024Free CF +17.2M

Operating

Investing

Financing

+20.6M

-10.1M

+23M

2025Free CF +36.6M

Operating

Investing

Financing

+38.9M

-21M

+24M

-32.7M

-47,369

-8M

2022

1.8M

50.6M

6.1M

2023

20.6M

23M

-10.1M

2024

38.9M

24M

-21M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-47,369-32.7M50.6M1.8M20.6M-10.1M38.9M-21M0

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

200M100M0-100M

125M

OpenBeginning Cash

38.9M

Op.Operating CF

-21M

Inv.Investing CF

24M

Fin.Financing CF

-3.3M

OtherOther

163.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

50.99M

Depreciation and Amortization

2.68M

Depreciation and Amortization

2.68M

Stock-based Compensation

Other Non-cash Items

-7.79M

Adjustments to Net Income

-7.79M

Other Operating Activity

-7.79M

Change in Working Capital

-12.28M

Change in Account Receivables

4.47M

Change in Trade Receivables

4.47M

Change in Inventory

-170,174

Change in Payables and Accrued Expenses

2.67M

Other Working Capital Changes

-19.24M

Cash Flow from Operating Activities

38.92M

Net Fixed Asset Activity

-2.37M

Net Investment Securities Activity

Other Investing Activity

18.34M

Cash Flow from Investing Activities

-20.97M

Net Borrowings

18.83M

Net Issuance / Repurchase of Stock

-5.00M

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

10.21M

Cash Flow from Financing Activities

24.04M

Beginning Cash and Cash Equivalents

125.04M

Net Change in Cash and Cash Equivalents

38.73M

Net Change in Cash and Cash Equivalents

38.73M

Exchange Rate Changes

-3.26M

Ending Cash and Cash Equivalents

163.77M

Free Cash Flow

36.55M

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

50.99M

2.68M

-7.79M

-12.28M

4.47M

-170,174

2.67M

-19.24M

38.92M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-2.37M

18.34M

-20.97M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

18.83M

-5.00M

10.21M

24.04M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

125.04M

38.73M

-3.26M

163.77M

36.55M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan