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—	——
Net cash from operating activities	——	——	——	——	——
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—	——	——

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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.