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SBC Medical Group Holdings Inc

SBC

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4.400USD

-0.030-0.68%

Market hours 09/09, 09:39（ET）

451.34MMarket Cap

11.08P/E TTM

SBC Medical Group Holdings Inc

4.400

-0.030-0.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

SBC Cash Flow Statement

You can access the annual and quarterly cash flow statements of SBC Medical Group Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

369.90%22.51M

378.68%9.23M

811.51%51.96M

-516.73%-20.88M

-143.45%-8.34M

-47.62%1.93M

---7.30M

--5.01M

618.32%19.19M

12.46%3.68M

---3.70M

--3.27M

Net income from continuing operations

357.50%11.16M

-47.29%11.33M

118.08%14.28M

352.76%12.83M

-86.85%2.44M

14.62%21.49M

--6.55M

--2.83M

88.30%18.56M

192.16%18.75M

--9.86M

--6.42M

Operating gains losses

78.04%1.13M

6.71%670.43K

-95.79%673.68K

-26.72%746.21K

-23.45%636.10K

-38.31%628.30K

--15.99M

--1.02M

-78.12%830.95K

-63.59%1.02M

--3.80M

--2.80M

Deferred tax

-892.08%-3.46M

-115.49%-1.09M

69.20%-3.78M

41.39%1.65M

114.74%436.76K

2045.81%7.02M

---12.26M

--1.17M

-215.11%-2.96M

91.18%-360.58K

--2.57M

---4.09M

Other non-cash items

-2.22%1.43M

117.96%1.39M

14.53%1.39M

60.14%1.27M

86.60%1.46M

-742.14%-7.74M

--1.22M

--795.10K

-21.95%781.99K

-5.70%1.20M

--1.00M

--1.28M

Change in working capital

187.59%11.78M

83.92%-3.15M

308.92%42.35M

-148.30%-35.84M

-815.83%-13.45M

-39.45%-19.60M

---20.27M

---14.43M

109.06%1.88M

-356.64%-14.06M

---20.73M

---3.08M

-Change in receivables

60.95%-6.84M

-406.03%-3.91M

6295.35%30.66M

-391.58%-9.96M

-567.52%-17.51M

-80.13%1.28M

---494.83K

--3.42M

227.50%3.75M

1605.99%6.44M

---2.94M

---427.41K

-Change in inventory

-21.58%-721.83K

456.17%442.64K

-220.32%-435.23K

388.69%983.02K

-199.49%-593.69K

-257.10%-124.28K

--361.73K

--201.15K

76.61%596.72K

99.26%-34.80K

--337.88K

---4.68M

-Change in prepaid expenses

86.55%3.57M

121.65%660.85K

250.65%2.55M

-126.60%-761.79K

184.06%1.91M

-507.88%-3.05M

---1.69M

--2.86M

-178.84%-2.28M

-89.48%748.27K

--2.89M

--7.11M

-Change in other current assets

48.91%-118.75K

-120.82%-66.27K

79.66%-273.45K

-101.26%-8.30K

65.75%-232.44K

196.82%318.35K

---1.34M

--659.25K

59.98%-678.61K

-155.15%-328.82K

---1.70M

--596.24K

-Change in other current liabilities

97.84%-102.76K

50.93%-1.52M

91.79%-2.17M

-21.66%-10.31M

38.36%-4.76M

-13.81%-3.09M

---26.42M

---8.47M

18.16%-7.73M

-501.75%-2.71M

---9.44M

--675.77K

Cash from non-recurring investing activities

Cash from operating activities

369.90%22.51M

378.68%9.23M

811.51%51.96M

-516.73%-20.88M

-143.45%-8.34M

-47.62%1.93M

---7.30M

--5.01M

618.32%19.19M

12.46%3.68M

---3.70M

--3.27M

Investing cash flow

Net cash from continuing investing activities

152.01%464.95K

27.18%548.87K

-740.69%-3.79M

-167.97%-851.48K

-203.82%-894.01K

-38.55%431.56K

--592.33K

--1.25M

-6.17%861.08K

-64.71%702.28K

--917.73K

--1.99M

Capital expenditures

-8.98%464.95K

-27.30%548.87K

56.64%927.81K

-85.93%176.27K

-40.81%510.80K

7.50%754.98K

--592.33K

--1.25M

-17.55%863.05K

-65.04%702.28K

--1.05M

--2.01M

Net cash flow from disposal of fixed assets

152.01%464.95K

27.18%548.87K

-740.69%-3.79M

-167.97%-851.48K

-203.82%-894.01K

-38.55%431.56K

--592.33K

--1.25M

-5.29%861.08K

122.59%702.28K

--909.14K

--315.50K

Net cash flow from intangible asset transactions

----

-100.00%0.00

--8.59K

--1.67M

Net cash flow from business transactions

----

-90.74%-8.08M

---14.86M

----

---4.24M

----

--722.55K

----

Net cash flow from investment products

----

100.00%0.00

---19.94M

99.54%-1.51K

---441.66K

---635.14K

--0.00

---331.50K

----

---49.72K

----

Net cash flow from other investing activities

-93.53%1.03M

-76.29%20.84K

-95.70%12.76K

-65.90%1.85M

409.18%15.92M

104.69%87.90K

--296.56K

--5.44M

-397.66%-5.15M

-280.47%-1.88M

---1.03M

---493.08K

Cash from non-current investing activities

Net cash flow from investing activities

-96.55%565.23K

46.05%-528.02K

-432.30%-24.21M

-415.67%-12.16M

372.42%16.38M

71.16%-978.81K

---4.55M

--3.85M

-369.71%-6.01M

-36.69%-3.39M

---1.28M

---2.48M

Financing cash flow

Cash flow from continuous financing activities

-127.30%-1.96M

-557.11%-1.84M

74.16%19.82M

-1.07%11.57M

10491.67%7.18M

-596.99%-280.38K

--11.38M

--11.69M

98.67%-69.11K

-100.83%-40.23K

---5.19M

--4.85M

Net cash flow from debt Issuance/repayment

-2629.06%-1.99M

-588.45%-1.82M

59.68%19.25M

46978.56%14.17M

-153.01%-73.03K

-770.81%-264.33K

--12.06M

---30.23K

-101.20%-28.86K

-100.62%-30.35K

--2.41M

--4.86M

Net cash flow from common stock issuance/repurchase

----

--0.00

---2.58M

---2.42M

----

--0.00

-100.00%0.00

--0.00

--10.00

Proceeds from stock option exercised by employees

--31.87K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--31.37K

----

Net cash flow from other financing activities

-100.00%0.00

-41.14%-22.66K

184.88%572.17K

-100.16%-18.84K

24125.21%9.67M

-62.59%-16.05K

---674.11K

--11.69M

99.47%-40.25K

19.64%-9.87K

---7.60M

---12.29K

Net cash from non-recurrent financing activities

Net cash from financing activities

-127.30%-1.96M

-557.11%-1.84M

74.16%19.82M

-1.07%11.57M

10491.67%7.18M

-596.99%-280.38K

--11.38M

--11.69M

98.67%-69.11K

-100.83%-40.23K

---5.19M

--4.85M

Net cash flow

Beginning cash balance

26.69%167.31M

30.97%163.77M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

21.38%125.04M

--137.39M

--103.70M

106.37%96.18M

99.12%103.02M

--46.61M

--51.74M

Current period cash flow changes

-17.79%17.01M

-49.64%3.53M

394.30%36.34M

-175.12%-25.31M

175.02%20.69M

202.49%7.01M

---12.35M

--33.69M

169.41%7.52M

-33.29%-6.84M

---10.84M

---5.13M

Effect of exchange rate changes

-175.14%-4.11M

-152.51%-3.33M

5.44%-11.23M

-129.20%-3.84M

197.77%5.47M

189.46%6.34M

---11.88M

--13.13M

-743.85%-5.59M

34.20%-7.09M

---662.52K

---10.77M

Ending cash balance

20.67%184.31M

26.69%167.31M

30.97%163.77M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

--125.04M

--137.39M

189.93%103.70M

106.37%96.18M

--35.77M

--46.61M

Free cash flow

349.07%22.04M

639.84%8.68M

746.38%51.04M

-660.30%-21.06M

-148.29%-8.85M

-60.61%1.17M

---7.90M

--3.76M

485.91%18.33M

135.48%2.98M

---4.75M

--1.27M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did SBC Medical Group Holdings Inc Generate?



SBC Medical Group Holdings Inc generated 24.67M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did SBC Medical Group Holdings Inc's Operating Cash Flow Change Year Over Year?



SBC Medical Group Holdings Inc's operating cash flow increased by 19.85% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does SBC Medical Group Holdings Inc Spend on Capital Expenditures?



SBC Medical Group Holdings Inc spent 2.37M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has SBC Medical Group Holdings Inc's Financing Cash Flow Changed?



SBC Medical Group Holdings Inc used 38.29M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SBC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was SBC Medical Group Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 22.30M reflecting a 29.84% change from the previous year.