SBC Medical Group Holdings Inc Cash Flow Statement
SBC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
SBC Medical Group Holdings Inc generated $21M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $46.6M | $39.4M |
| Depreciation & Amortization | $3.8M | $12.2M |
| Operating Cash Flow | $20.6M | $50.7M |
| Capital Expenditures | $2.6M | $8.5M |
| Free Cash Flow | $18.0M | $42.1M |
| Share Buybacks | $0 | - |
| FCF Margin | 8.8% | 21.8% |