SOS Limited (SOS)
NYSE: SOS
· Real-Time Price · USD
1.92
-0.16 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.97
2.60%
After-hours: Aug 15, 2025, 07:58 PM EDT
SOS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -10.9B | -7.38B | -3.86B | -3.75B | -3.65B | -114.73B | -225.81B | -220.48B | -222.29B | -114.77B | -21.63B | -21.64B | -24.67B | -24.63B | -3.63B | -3.61B |
Depreciation & Amortization | 9.05B | 11.75B | 14.45B | 10.11B | 5.78B | 6.07B | 6.37B | 6.19B | 7.33B | 4.33B | 1.6B | 1.6B | 3.03B | 3.03B | 2.76B | 2.75B |
Stock-Based Compensation | 813.93M | 3.42B | 6.02B | 6.64B | 7.26B | 4.78B | 2.3B | 8.5B | 14.71B | 22.4B | 30.08B | 31.81B | 33.54B | 25.62B | 17.7B | 9.1B |
Other Working Capital | -28.89B | -41.46B | -54.02B | -37.78B | -21.54B | -4.09B | 13.36B | 11.56B | -48.01B | -52.67B | -102.8B | -103.02B | -59.41B | -59.63B | -42.25B | -42.02B |
Other Non-Cash Items | -23.61B | -20.57B | -17.53B | -5.02B | 7.48B | 127.75B | 248.02B | 247.45B | 236.59B | 113.39B | 98.74B | 98.76B | 101.57B | 101.49B | -12.93B | -13.07B |
Deferred Income Tax | n/a | n/a | n/a | 12.19M | 10.52M | 10.52M | 10.52M | -126.31M | -124.64M | -124.64M | -124.64M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.75B | -34.77B | -40.79B | -23.98B | -7.16B | -4.31B | -1.45B | -4.01B | -49.85B | -46.54B | -85.38B | -85.62B | -205.97B | -206.16B | -186.86B | -186.51B |
Operating Cash Flow | -53.41B | -47.56B | -41.71B | -16B | 9.71B | 19.56B | 29.42B | 30.31B | -20.86B | -36.44B | 8.16B | 7.92B | -109.5B | -109.66B | -191.97B | -191.63B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -8.02B | -16.03B | -16.03B | -16.03B | -8.01B | 586.76M | 552.56M | -16.55B | -16.55B | -17.29B | -17.25B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | n/a | n/a | 591M | 591M | 295.5M |
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 | 592K | 592K | n/a |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -798.5M | -1.6B | -798.5M | n/a | 795M | -156.5M | -951.5M | n/a | 6.93M | 3.8B | 3.8B |
Investing Cash Flow | n/a | n/a | n/a | -3.67M | -3.67M | -8.82B | -17.63B | -17.63B | -16.83B | -8.02B | -366.64M | -398.94M | -16.55B | -16.54B | -13.48B | -13.45B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10M | -20M | -20M | -20M | -10M | 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 |
Other Financial Acitivies | 24.55B | 33.49B | 42.43B | 30.01B | 17.6B | 16.77B | 15.94B | 16.11B | 25.49B | 17.96B | 25.97B | 26.5B | 293.17B | 292.63B | 297.83B | 297.28B |
Financial Cash Flow | 24.55B | 33.49B | 42.43B | 30.01B | 17.6B | 16.76B | 15.92B | 16.09B | 25.47B | 17.4B | 25.42B | 25.95B | 292.62B | 292.63B | 297.83B | 297.28B |
Net Cash Flow | -32.45B | -32.42B | -17.77B | -1.56B | 9.86B | 9.83B | -248.31B | -248.39B | -288.93B | -288.78B | 29.45B | 29.73B | 167.49B | 167.35B | 94.18B | 94B |
Free Cash Flow | -53.41B | -47.56B | -41.71B | -16B | 9.71B | 11.55B | 13.39B | 14.28B | -36.89B | -44.45B | 8.75B | 8.48B | -126.05B | -126.22B | -209.26B | -208.89B |