SOS Limited (SOS)
NYSE: SOS
· Real-Time Price · USD
1.90
-0.18 (-8.65%)
At close: Aug 15, 2025, 2:55 PM
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 | -1.35M | -1.35M | -5.45B | -5.45B | 3.52B | 3.52B | -5.35B | -5.35B | -107.56B | -107.56B | -14.33M | -7.17B | -28.76M | -14.42B | -20.41M | -10.21B |
Depreciation & Amortization | 1.12M | 1.12M | 4.52B | 4.52B | 2.7B | 2.7B | 187M | 187M | 3B | 3B | 2.7M | 1.33B | 535.49K | 268.5M | 5.51M | 2.75B |
Stock-Based Compensation | 3.46M | 3.46M | 403.5M | 403.5M | 2.6B | 2.6B | 1.03B | 1.03B | 121M | 121M | 7.24B | 7.24B | 7.8B | 7.8B | 8.96B | 8.96B |
Other Working Capital | -5.31M | -5.31M | -14.44B | -14.44B | -12.57B | -12.57B | 1.8B | 1.8B | 4.88B | 4.88B | 3.86M | -57.77B | 218.68M | -45.26B | -216.32M | -14.16B |
Other Non-Cash Items | 719.5K | 719.5K | -11.8B | -11.8B | 3.04B | 3.04B | 700M | 700M | 123.31B | 123.31B | 132.86M | -10.16B | 106.03M | 108.66B | 154.81M | -7.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 12.19M | -1.67M | n/a | n/a | -124.64M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.03M | -9.03M | -14.37B | -14.37B | -6.03B | -6.03B | 2.44B | 2.44B | -3.17B | -3.17B | -108.14M | -43.4B | 131.58M | -42.01B | -342.19M | -163.75B |
Operating Cash Flow | -5.08M | -5.08M | -26.7B | -26.7B | 5.84B | 5.84B | -990.5M | -990.5M | 15.7B | 15.7B | -104.32M | -52.16B | 121.22M | 60.3B | -339.17M | -169.58B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.02B | -8.02B | n/a | n/a | 1.26M | 585.5M | -34.2M | -17.1B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | 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 | 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 | n/a | n/a | n/a | -798.5M | -798.5M | 798.5M | 798.5M | -3.5M | -1.75B | 3.5M | 1.75B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -3.67M | n/a | -8.81B | -8.81B | 1.6M | 798.5M | -2.24M | -1.16B | -30.7M | -15.35B |
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 | n/a | n/a | n/a | -10M | -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 | 1K | 1K | 12.27B | 12.27B | 8.94B | 8.94B | -144M | -144M | 8.12B | 8.12B | 18.48M | 9.24B | 583.63M | 16.13B | 551.82M | 275.91B |
Financial Cash Flow | 1K | 1K | 12.27B | 12.27B | 8.94B | 8.94B | -144M | -144M | 8.11B | 8.11B | 18.48M | 9.24B | 30.61M | 16.13B | 551.82M | 275.91B |
Net Cash Flow | n/a | n/a | -16.23B | -16.23B | 29.29M | 14.65B | -9.61M | -4.8B | n/a | -243.5B | -90.68M | -45.34B | 152.57M | 74.73B | 181.73M | 92.42B |
Free Cash Flow | -5.08M | -5.08M | -26.7B | -26.7B | 5.84B | 5.84B | -990.5M | -990.5M | 7.69B | 7.69B | -104.32M | -52.16B | 122.48M | 60.89B | -373.37M | -186.69B |