How much cash does Sui Group Holdings Limited Common Stock generate?

Sui Group Holdings Limited Common Stock (SUIG) generated -$12.2M in operating cash flow over the trailing twelve months.

Where does Sui Group Holdings Limited Common Stock's cash flow data come from?

Every line is extracted from Sui Group Holdings Limited Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sui Group Holdings Limited Common Stock SUIG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$337.03M—	-$265.63M—	——	——	——
Stock-based compensation	$6.43M—	$4.43M—	$2.26M—	$0—	——
Deferred income taxes	$732K—	$770K—	——	——	——
Change in accounts payable	$1.03M+1,286%	$290.34K+460%	$245.18K+136%	-$228.96K+56.0%	$74.68K+110%
Change in other assets	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	-$91.05K—
Net cash from operating activities	——	——	——	——	——
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	-$308.8K-104%
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	$18.3M—	$18.93M—	$3.21M—	$630.44K—	——
Net cash from financing activities	$220.13M+35,018%	$219.5M—	-$251.74M-16,793%	-$630.44K-249%	-$630.44K+72.9%
Net increase (decrease) in cash	——	——	$39.57M—	——	——
Interest paid	——	——	——	——	$240-99.6%
Digital Lending Interest Income	——	——	——	——	——
Digital Lending Revenue	——	$77.93K—	——	——	——
Gain Loss On Investments Other	——	——	——	——	$363.45K—
Impairment Of Digital Asset Receivables	——	——	——	——	——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$1.03M+1,286%	$290.34K+460%	$245.18K—	-$228.96K—	$74.68K—
Increase Decrease In Digital Assets Receivable	——	$59.15K—	$44.37K—	$29.58K—	$14.79K—
Increase (Decrease) in Interest and Dividends Receivable	$625.86K—	$565.88K—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	-$91.05K—
Loss On Digital Assets Realized	——	——	——	——	$0—
Allowance for credit losses	——	——	——	——	$0—
SUI Group Staking Revenue	——	——	——	——	$0—
Unrealized Loss On Digital Assets	——	——	——	——	$0—
Investments In Equity Securities	——	——	——	——	——
Payments To Acquire Digital Assets	——	$195.54M—	$146.66M—	$97.77M—	$48.89M—
Payments To Acquire Digital Assets Receivable	——	——	——	——	——
Payments to Acquire Other Investments	——	$3.82M—	$2.86M—	$1.91M—	$954.65K—
Proceeds from disposition of marketable securities and other investments	——	——	——	——	$0—
Sales of strategic investments	——	——	——	——	——
Digital Assets Acquired In Kind	——	-$191M—	-$143.25M—	-$95.5M—	-$47.75M—
Digital Assets Contribution For Equity And Warrants In Private Offering	——	$191M—	$143.25M—	$95.5M—	$47.75M—
Digital Assets Loan Receivable	——	$8.08M—	$6.06M—	$4.04M—	$2.02M—
Increase (Decrease) in Notes Receivables	——	$0+100%	-$62.5K—	-$125K—	-$187.5K—
Income Taxes Paid, Net	——	$0-100%	$39.94K-66.7%	$79.88K0.0%	$119.81K+200%
Non Cash Transfer Of Digital Assets To Digital Asset Receivable	——	——	——	——	——

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Questions, answered.

How much cash does Sui Group Holdings Limited Common Stock generate?: Sui Group Holdings Limited Common Stock (SUIG) generated -$12.2M in operating cash flow over the trailing twelve months.
Where does Sui Group Holdings Limited Common Stock's cash flow data come from?: Every line is extracted from Sui Group Holdings Limited Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.