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    SOS Limited

    NYSE: SOS · Real-Time Price · USD
    1.96
    -0.12 (-5.77%)
    At close: Aug 15, 2025, 12:24 PM

    SOS 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
    		 -13.61M -3.65M -229.19M -49.25M
    Depreciation & Amortization
    		 11.28M 5.78M 8.65M 6.05M
    Stock-Based Compensation
    		 7.74M 7.26M 14.71M 33.54M
    Other Working Capital
    		 -428K -25.71M -102.13M -127.65M
    Other Non-Cash Items
    		 2.51M 7.48M 220.93M 152K
    Deferred Income Tax
    		 n/a n/a n/a 2.16M
    Change in Working Capital
    		 -71.48M -7.16M -88.03M -211.2M
    Operating Cash Flow
    		 -63.56M 9.71M -72.92M -218.56M
    Capital Expenditures
    		 n/a n/a -16.03M -33.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -1.09M
    Investing Cash Flow
    		 n/a n/a -16.03M -33.03M
    Debt Repayment
    		 -288K -288K -768K -1.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 35.46M n/a
    Financial Cash Flow
    		 24.55M 17.6M 34.7M 584.08M
    Net Cash Flow
    		 -41.69M 19.68M -73.59M 334.3M
    Free Cash Flow
    		 -63.56M 9.71M -88.94M -251.6M

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