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SBC Medical Group Holdings (SBC)
NASDAQ:SBC
US Market
SBC
SBC Medical Group Holdings
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SBC Medical Group Holdings (SBC) Cash flow

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SBC Medical Group Holdings Cash Flow

SBC's free cash flow for Q4 2025 was $65.29M. For the 2025 fiscal year, SBC's free cash flow was decreased by $19.38M and operating cash flow was $66.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 38.92M$ 20.58M$ 50.64M$ -47.37K
Investing Cash Flow
$ -20.97M$ -10.10M$ 1.82M$ -32.65M
Financing Cash Flow
$ 24.04M$ 22.97M$ 6.14M$ -7.98M
End Cash Position
$ 163.77M$ 125.04M$ 103.02M$ 51.74M
Free Cash Flow
$ 36.55M$ 17.17M$ 39.44M$ -24.99M
Currency in USD

SBC Medical Group Holdings Cash Flow