Society Pass (SOPA)
NASDAQ: SOPA
· Real-Time Price · USD
1.33
-0.29 (-17.90%)
At close: Aug 15, 2025, 3:59 PM
1.34
0.87%
After-hours: Aug 15, 2025, 07:42 PM EDT
Society Pass 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 | -1.85M | -4.07M | -1.38M | -1.94M | -2.84M | -5.48M | -3.92M | -3.31M | -5.39M | -9.77M | -10.06M | -7.59M | -6.59M | -19.34M | -8.43M | -4.34M | -2.76M |
Depreciation & Amortization | 260.64K | 158.35K | 165.9K | 162.3K | 296.97K | 168.27K | 167.67K | 71.61K | 863.92K | 858.49K | 834.72K | 808K | 806.62K | 803.8K | 802.2K | 802.21K | 802.24K |
Stock-Based Compensation | n/a | 67.48K | 278.55K | 128.7K | 330K | 558.18K | 1.14M | 149.63K | 1.89M | 2.19M | 1.9M | 2.35M | 1.86M | 15.82M | 6.56M | 2.89M | 613.2K |
Other Working Capital | -4.29M | 7.36M | 1.38M | 371.03K | -838.69K | -391.34K | -442.26K | 239.7K | -1.72M | 769.66K | 2.09M | 1.46M | 909.43K | -5.49M | 32.2K | -7.16K | -8.11K |
Other Non-Cash Items | 4.78K | 193.27K | 365.68K | -254.74K | 1.38M | 527.94K | 99.87K | -177.45K | -1.06K | 2.72M | 253.76K | -22.09K | 555.1K | 2.57K | 12.26K | 12.13K | 561.99K |
Deferred Income Tax | 1.88K | 5.77K | 76.52K | 4.61K | 4.61K | 9.98K | 5K | -164.84K | n/a | n/a | n/a | n/a | n/a | 58.36K | n/a | n/a | 200K |
Change in Working Capital | -2.46M | 7.3M | 2.54M | 1.03M | -725.16K | 126.88K | -430.16K | 163.56K | -1.37M | 429.08K | 1.65M | 1.56M | 812.7K | -5.52M | -75.8K | -429.47K | 129.64K |
Operating Cash Flow | -4.03M | 3.65M | 2.05M | -864.57K | -2.36M | -4.09M | -2.93M | -2.87M | -4.02M | -3.57M | -5.43M | -2.89M | -2.56M | -8.17M | -1.13M | -1.06M | -449.91K |
Capital Expenditures | n/a | -20.13K | -9.83K | n/a | n/a | -33.96K | -84.57K | -54.39K | -190.06K | -116.72K | -390.64K | -28.32K | -30.58K | -46.84K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10K | 5.81K | 26.93K | n/a | -823.66K | 992.63K | 25.58K | -194.56K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -40K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -121.03K | -143.77K | n/a | n/a | 823.66K | -80K | n/a | -194.56K | n/a | n/a | -160K | -40K |
Investing Cash Flow | n/a | -20.13K | -9.83K | n/a | n/a | -43.96K | -78.77K | -27.46K | -190.06K | -116.72K | 521.99K | -2.74K | -225.13K | -46.84K | n/a | -160K | -40K |
Debt Repayment | 1.56M | -309.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.15K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 487.24K | n/a | -487.24K | -145K | n/a | -98.54K | -541.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 399.67K | n/a | 476.96K | 10K | -10K | n/a | n/a | -632.88K | -168.51K | n/a | 10.53M | 25.3M | n/a | n/a | n/a |
Financial Cash Flow | 3.44M | -309.97K | 1.46M | 335.9K | -10.28K | -135K | -10K | -98.54K | -541.99K | n/a | -168.51K | -181.26K | 10.53M | 25.8M | 6.7M | 504.09K | 818.41K |
Net Cash Flow | -541.71K | 3.41M | 3.39M | -785.39K | -2.05M | -4.56M | -2.64M | -2.91M | -5.18M | -4M | -5.01M | -2.95M | 7.7M | 17.54M | 5.58M | -728.44K | 364.41K |
Free Cash Flow | -4.03M | 3.63M | 2.04M | -864.57K | -2.36M | -4.12M | -3.02M | -2.93M | -4.21M | -3.69M | -5.82M | -2.92M | -2.59M | -8.22M | -1.13M | -1.06M | -449.91K |