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 | -9.24M | -10.23M | -11.64M | -14.18M | -15.55M | -18.1M | -22.39M | -28.54M | -32.81M | -34.02M | -43.58M | -41.94M | -38.7M | -34.86M | -16.83M | -10.03M | -6.05M |
Depreciation & Amortization | 747.17K | 783.51K | 793.44K | 795.21K | 704.53K | 1.27M | 1.96M | 2.63M | 3.37M | 3.31M | 3.25M | 3.22M | 3.21M | 3.21M | 3.21M | 2.41M | 1.61M |
Stock-Based Compensation | 474.73K | 804.73K | 1.3M | 2.16M | 2.18M | 3.74M | 5.37M | 6.13M | 8.33M | 8.3M | 21.92M | 26.59M | 27.13M | 25.89M | 9.46M | 4.53M | 1.64M |
Other Working Capital | 4.82M | 8.27M | 522.46K | -1.3M | -1.43M | -2.31M | -1.15M | 1.38M | 2.6M | 5.23M | -1.04M | -3.09M | -4.56M | -5.48M | 763.73K | 722.15K | 786.71K |
Other Non-Cash Items | 308.99K | 1.69M | 2.02M | 1.76M | 1.83M | 449.3K | 2.64M | 2.79M | 2.95M | 3.51M | 789.34K | 547.84K | 582.05K | 588.95K | 628.84K | 628.84K | 626.18K |
Deferred Income Tax | 88.78K | 91.51K | 95.72K | 24.2K | -145.25K | -149.86K | -159.84K | -164.84K | n/a | n/a | 58.36K | 58.36K | 58.36K | 258.36K | 213.16K | 201.65K | 201.65K |
Change in Working Capital | 8.42M | 10.15M | 2.98M | 4.46K | -864.88K | -1.51M | -1.21M | 863.98K | 2.26M | 4.45M | -1.5M | -3.22M | -5.21M | -5.9M | 405.12K | 218.78K | 676.28K |
Operating Cash Flow | 801.48K | 2.47M | -5.27M | -10.25M | -12.25M | -13.91M | -13.39M | -15.89M | -15.91M | -14.45M | -19.06M | -14.75M | -12.92M | -10.81M | -2.92M | -2.04M | -1.3M |
Capital Expenditures | -29.96K | -29.96K | -43.78K | -118.53K | -172.92K | -362.99K | -445.75K | -751.82K | -725.75K | -566.27K | -496.38K | -105.74K | -77.42K | -46.84K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -10K | -4.19K | 22.74K | 22.74K | -790.92K | 195.91K | 194.56K | n/a | 823.66K | -168.97K | -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 | -160K | -200K | -200K | -200K | -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 | -121.03K | -264.8K | -264.8K | -264.8K | 679.89K | 743.66K | 743.66K | 549.1K | -274.56K | -194.56K | -354.56K | -200K | -200K | -200K | -40K |
Investing Cash Flow | -29.96K | -29.96K | -53.78K | -122.72K | -150.19K | -340.25K | -413.01K | 187.75K | 212.47K | 177.39K | 247.28K | -274.71K | -431.97K | -246.84K | -200K | -200K | -40K |
Debt Repayment | 1.25M | -309.97K | n/a | n/a | n/a | n/a | n/a | n/a | -237.15K | -237.15K | -237.15K | -237.15K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 487.24K | n/a | -145K | -632.24K | -730.78K | -785.52K | -640.52K | -640.52K | -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 | 399.67K | 876.63K | 886.63K | 476.96K | 476.96K | n/a | -642.88K | -801.38K | -801.38K | 9.73M | 35.66M | 35.83M | 35.83M | 25.3M | 351.96K | 351.96K | 351.96K |
Financial Cash Flow | 4.93M | 1.48M | 1.65M | 180.62K | -253.82K | -785.52K | -650.52K | -809.03K | -891.76K | 10.18M | 35.99M | 42.85M | 43.54M | 33.82M | 8.52M | 2.15M | 2.03M |
Net Cash Flow | 5.47M | 3.96M | -4.01M | -10.03M | -12.15M | -15.28M | -14.73M | -17.09M | -17.14M | -4.26M | 17.28M | 27.87M | 30.1M | 22.76M | 5.36M | -85.71K | 663.44K |
Free Cash Flow | 771.52K | 2.44M | -5.31M | -10.37M | -12.43M | -14.27M | -13.84M | -16.64M | -16.63M | -15.02M | -19.55M | -14.85M | -13M | -10.86M | -2.92M | -2.04M | -1.3M |