SoFi Technologies, Inc. SOFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $481.32M-3.5% | $498.67M— | —— | -$320.41M+33.8% | ||
| $234.15M+15.1% | $203.5M+1.0% | $201.42M+33.1% | $151.36M+49.0% | ||
| $262.06M+6.5% | $246.15M-9.2% | $271.22M-11.4% | $305.99M+28.0% | ||
| —— | -$287.09M-1,714% | -$15.83M— | —— | ||
| $11.34M-15.9% | $13.48M-33.0% | $20.1M+9.9% | $18.29M0.0% | ||
| $100.67M-78.0% | $458.45M+8,226% | $5.51M— | —— | ||
| —— | —— | $42.09M— | —— | ||
| —— | -$9.91M— | —— | -$20.03M-261% | ||
| $5.27B+125% | $2.34B-69.6% | $7.71B+3.3% | $7.46B— | ||
| -$3.74B-234% | -$1.12B+84.5% | -$7.23B+0.4% | -$7.26B-437% | ||
| $242.44M+57.2% | $154.27M+38.5% | $111.41M+19.5% | $93.2M+78.3% | ||
| $1.67B-23.8% | $2.19B+174% | $800.51M— | —— | ||
| $521.98M+181% | $185.54M— | —— | —— | ||
| -$6.72B-39.4% | -$4.82B-155% | -$1.89B-1,677% | -$106.33M— | ||
| $29.06M-91.8% | $352.8M-55.9% | $799.86M— | —— | ||
| $3.19B— | $0— | $0— | $0— | ||
| $766K+44.5% | $530K+4.1% | $509K+4.3% | $488K-5.4% | ||
| $64.99M+188% | $22.6M+47.7% | $15.3M+70.3% | $8.98M-78.9% | ||
| $2.98M-60.9% | $7.62M-36.0% | $11.9M+43.6% | $8.29M-12.4% | ||
| $11.25B+61.7% | $6.95B-38.1% | $11.23B+57.0% | $7.15B— | ||
| $13.11B+160% | $5.03B-53.8% | $10.89B+29.0% | $8.44B— | ||
| —— | —— | $677K+18.6% | $571K+1,141% | ||
| $2.65B— | —— | —— | —— | ||
| $1.15B+2.5% | $1.12B+55.2% | $720.16M+377% | $150.87M+59.1% | ||
| $28.91M+7.4% | $26.91M+87.8% | $14.33M+458% | $2.57M+45.9% | ||
| $11.34M-15.9% | $13.48M-33.0% | $20.1M+9.9% | $18.29M0.0% | ||
| $351.19M+122% | $158.22M+260% | $44.01M— | $0— | ||
| $1.96M— | —— | $48K+100% | -$13.6M-291% | ||
| $45.31M— | —— | $74.35M— | —— | ||
| -$874.01M+35.3% | -$1.35B-859% | -$140.86M— | $0— | ||
| $5.27B+125% | $2.34B-69.6% | $7.71B+3.3% | $7.46B+470% | ||
| $100.67M-78.0% | $458.45M+8,226% | $5.51M— | —— | ||
| —— | $161.66M+412% | $31.6M+272% | -$18.41M-191% | ||
| —— | -$9.91M— | —— | -$20.03M-261% | ||
| $8.67M-7.3% | $9.35M-4.4% | $9.78M-7.1% | $10.53M— | ||
| $4.2B+0.4% | $4.18B+207% | $1.36B+684% | $173.73M— | ||
| —— | —— | $0— | —— | ||
| $101.75M+170% | $37.75M-43.3% | $66.55M— | $0— | ||
| $549.56M-32.0% | $807.8M+425% | $153.83M+909% | $15.24M+218% | ||
| $78.07M-2.2% | $79.8M-26.3% | $108.29M-8.9% | $118.83M-51.9% | ||
| $392.61M-42.1% | $677.59M— | $0— | $0— | ||
| $521.98M+181% | $185.54M— | —— | —— | ||
| $766K+44.5% | $530K+4.1% | $509K+4.3% | $488K-5.4% | ||
| $11.25B+61.7% | $6.95B-38.1% | $11.23B+57.0% | $7.15B— | ||
| $2.98M-60.9% | $7.62M-36.0% | $11.9M+43.6% | $8.29M-12.4% | ||
| —— | —— | $0— | —— | ||
| $750.69M+82.6% | $411.13M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.26B— | —— | —— | —— | ||
| $28.91M+7.4% | $26.91M+87.8% | $14.33M+458% | $2.57M+45.9% | ||
| -$3.98B-213% | -$1.27B+82.6% | -$7.34B+0.1% | -$7.35B-424% | ||
| -$3.98B-213% | -$1.27B+82.6% | -$7.34B+0.1% | -$7.35B-424% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SoFi Technologies, Inc. generate?
- SoFi Technologies, Inc. (SOFI) generated -$6.1B in operating cash flow over the trailing twelve months.
- What is SoFi Technologies, Inc.'s free cash flow?
- After $257.4M of capital expenditures, SoFi Technologies, Inc.'s free cash flow was -$6.3B over the trailing twelve months, down 215.0% year over year.
- Where does SoFi Technologies, Inc.'s cash flow data come from?
- Every line is extracted from SoFi Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
