SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
23.75
0.46 (1.98%)
At close: Aug 15, 2025, 3:59 PM
23.76
0.02%
After-hours: Aug 15, 2025, 07:58 PM EDT
SoFi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.12M | 332.47M | 60.74M | 17.4M | 88.04M | 47.91M | -266.68M | -47.55M | -34.42M | -40.01M | -74.21M | -95.83M | -110.36M | -111.01M | -30.05M | -165.31M | -177.56M |
Depreciation & Amortization | 55.28M | 53.55M | 51.79M | 49.62M | 48.54M | 53.45M | 52.52M | 50.13M | 45.32M | 42.35M | 40.25M | 38.06M | 30.7M | 26.53M | 24.07M | 24.99M | 25.98M |
Stock-Based Compensation | 63.76M | 66.37M | 63.65M | 61.06M | 55.08M | 69.11M | 62.01M | 75.88M | 64.23M | 70.98M | 77.86M | 80.14M | 77.02M | 76.72M | 72.68M | 52.15M | 37.45M |
Other Working Capital | -201.11M | 1.04B | -1.32B | -110.59M | 646.83M | -380.98M | -2.8B | -2.21B | -2.26B | -2.49B | -2.94B | -995.9M | -1.07B | -1.22B | -189.57M | -285.15M | 359.15M |
Other Non-Cash Items | -77.35M | -1.4B | -40.81M | -10.77M | -81.45M | -51.3M | 269.61M | 18.24M | -4.38M | 22.8M | 29.81M | 23.76M | 29.9M | 18.75M | -57.92M | 75.65M | 100.77M |
Deferred Income Tax | 8.79M | -283.98M | 176K | -2.06M | -967K | -12.17M | -887K | -5.51M | -1.64M | 922K | -2.1M | -2.28M | -40K | 505K | 62K | 14K | 623K |
Change in Working Capital | -100.09M | 1.03B | -1.31B | -117.45M | 639.42M | -354.94M | -2.8B | -2.17B | -2.28B | -2.52B | -2.95B | -989.34M | -1.04B | -1.25B | -205.39M | -244.93M | 352.79M |
Operating Cash Flow | 21.5M | -200.1M | -1.17B | -484.37M | 738.25M | -247.94M | -2.69B | -2.08B | -2.21B | -2.42B | -2.88B | -945.5M | -1.01B | -1.24B | -196.54M | -257.44M | 340.05M |
Capital Expenditures | -52.6M | -44.23M | -45.8M | -39.47M | -34.11M | -36.65M | -28.04M | -27.6M | -23.72M | -27.76M | -25.95M | -24.91M | -25.11M | -13.82M | -11.64M | -19.36M | -7.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.35M | -17.95M | n/a | n/a | -14.77M | 73.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -358.46M | -548.38M | -357.45M | n/a | -379.78M | -187.12M | -210.88M | -200.89M | -252.07M | n/a | n/a | -8.15M | -36.83M | -43.24M | -225.13M | n/a | n/a |
Sales Maturities Of Investments | 133.94M | 222.61M | 357.89M | n/a | 143.32M | 75.56M | 107.84M | 47.67M | 302.04M | 19.98M | 24.19M | 41.01M | 72.39M | 87.72M | 76.96M | 77.75M | 171.7M |
Other Investing Acitivies | -1.16B | -759.25M | -158.04M | -2.16B | -992.73M | -1.27B | -37.43M | -60.1M | -48.46M | -54.16M | -50.76M | -47.97M | -33.88M | n/a | n/a | n/a | 16.69M |
Investing Cash Flow | -1.44B | -1.28B | -84M | -2.19B | -1.26B | -1.41B | -168.51M | -267.67M | -40.15M | -51.41M | -50.01M | -54.8M | 49.88M | 30.66M | -159.8M | 58.39M | 180.95M |
Debt Repayment | -49.11M | -88.58M | 143.26M | 207.27M | -1.75B | -926.98M | -249.77M | 260.94M | 635.99M | 787.01M | 830.8M | -163.81M | 937.22M | 1.16B | 433.89M | -2.51B | -987.38M |
Common Stock Repurchased | -5.59M | -770K | -4.88M | -323.4M | -3.76M | -4.64M | -3.61M | -4.63M | -2.42M | n/a | -1.63M | -20.05M | -3.59M | n/a | -8.64M | -150M | -133.38M |
Dividend Paid | n/a | -323.4M | -16.5M | n/a | n/a | -20.38M | n/a | -20.05M | n/a | -20.38M | n/a | -20.05M | n/a | -20.38M | n/a | -302.91M | n/a |
Other Financial Acitivies | 1.47B | 1.63B | 1.37B | 1.08B | 2.81B | 2.93B | 2.9B | 2.63B | 2.75B | 2.31B | 2.36B | 480.74M | 957.94M | -3.61M | 8.02M | 2.09B | -25.01M |
Financial Cash Flow | 1.43B | 1.22B | 1.5B | 1.26B | 1.06B | 1.98B | 2.65B | 2.87B | 3.38B | 3.05B | 3.19B | 297.07M | 1.9B | 1.12B | 441.91M | -878.03M | -1.15B |
Net Cash Flow | 6.78M | -260.4M | 238.13M | -1.42B | 532.33M | 318.56M | -204.11M | 523.61M | 1.13B | 584.87M | 262.5M | -703.28M | 933.77M | -85.79M | 85.78M | 69.89M | -624.86M |
Free Cash Flow | -31.1M | -244.33M | -1.22B | -523.84M | 704.14M | -284.59M | -2.71B | -2.11B | -2.23B | -2.45B | -2.91B | -970.41M | -1.04B | -1.25B | -208.17M | -276.81M | 332.61M |