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    Society Pass

    NASDAQ: SOPA · Real-Time Price · USD
    1.48
    -0.14 (-8.64%)
    At close: Aug 15, 2025, 12:55 PM

    Society Pass Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.24M -18.1M -34.02M -34.86M
    Depreciation & Amortization
    		 651.65K 1.27M 3.31M 3.21M
    Stock-Based Compensation
    		 804.73K 3.97M 8.3M 25.89M
    Other Working Capital
    		 8.71M -2.31M 5.23M -5.83M
    Other Non-Cash Items
    		 812.58K 614.13K 3.51M 588.95K
    Deferred Income Tax
    		 91.51K -149.86K n/a 258.36K
    Change in Working Capital
    		 10.35M -1.51M 4.45M -5.9M
    Operating Cash Flow
    		 2.47M -13.91M -14.45M -10.81M
    Capital Expenditures
    		 n/a -362.99K -566.27K -46.84K
    Cash Acquisitions
    		 n/a 22.74K 823.66K n/a
    Purchase of Investments
    		 n/a n/a n/a -200K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29.96K -143.77K -80K -200K
    Investing Cash Flow
    		 -29.96K -340.25K 177.39K -246.84K
    Debt Repayment
    		 89.7K n/a n/a -151.48K
    Common Stock Repurchased
    		 n/a -785.52K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -632.88K n/a
    Financial Cash Flow
    		 1.48M -785.52K 10.18M 33.82M
    Net Cash Flow
    		 3.96M -15.28M -4.26M 22.76M
    Free Cash Flow
    		 2.44M -14.27M -15.02M -10.86M

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