SBC Medical Group Holdings Incorporated — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$52M
Free Cash Flow↑+8767.0% +$52M
$51M
Investing Cash Flow↑+12223.3% +$16M
$16M
Financing Cash Flow↑+74.2% +$8M
$20M
Capex↑+35.1% +$207K
$798K
Stock Buybacks
$0
Stock-Based Comp↓-100.0% -$215K
$0
D&A↓-27.7% -$258K
$674K
SBC Allocated Expense↓-100.0% -$215K
$0