SoFi Technologies Inc. (SOFI)
NASDAQ: SOFI
· Real-Time Price · USD
25.23
-0.74 (-2.85%)
At close: Oct 03, 2025, 3:59 PM
25.29
0.22%
After-hours: Oct 03, 2025, 07:58 PM EDT
SoFi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 561.6M | 481.74M | 498.67M | 214.1M | -113.32M | -178.28M | -300.74M | -388.66M | -196.19M | -244.47M | -320.41M | -391.41M | -347.25M | -416.73M | -483.94M | -455.54M | -468.37M | -295.25M |
Depreciation & Amortization | 217.36M | 210.24M | 203.5M | 203.4M | 204.13M | 204.63M | 201.42M | 190.32M | 178.06M | 165.98M | 151.36M | 135.53M | 119.36M | 106.29M | 101.57M | 100.53M | 101.13M | 91.09M |
Stock-Based Compensation | 257.02M | 254.83M | 246.15M | 248.89M | 247.25M | 262.07M | 271.22M | 273.08M | 288.94M | 293.2M | 305.99M | 312.1M | 306.93M | 278.94M | 239.37M | 192.38M | 146.25M | 117.64M |
Other Working Capital | -3.46B | -2.47B | -1.64B | -1.64B | -3.14B | -4.76B | -7.68B | -9.79B | -9.93B | -8.72B | -7.5B | -6.23B | -3.47B | -2.76B | -1.34B | -163.08M | -883.77M | -437.44M |
Other Non-Cash Items | -270.64M | -164.25M | -168.34M | -233.88M | 125.79M | 157.4M | 249.97M | 326.74M | 81.97M | 87.49M | 106.26M | 101.85M | 14.13M | 66.02M | 136.89M | 148.59M | 221.45M | 60.44M |
Deferred Income Tax | -264.64M | -277.16M | -286.92M | -12.43M | -13.49M | -16.86M | -15.83M | -5.41M | -6.63M | -3.39M | -3.5M | -3.92M | -1.75M | 541K | 1.2M | -4.25M | -4.14M | -4.15M |
Change in Working Capital | -3.32B | -2.34B | -1.61B | -1.59B | -3.13B | -4.71B | -7.63B | -9.79B | -9.94B | -8.76B | -7.5B | -6.23B | -3.48B | -2.74B | -1.35B | -90.45M | -787.97M | -381.86M |
Operating Cash Flow | -2.82B | -1.84B | -1.12B | -1.17B | -2.68B | -4.28B | -7.23B | -9.4B | -9.59B | -8.46B | -7.26B | -6.07B | -3.39B | -2.7B | -1.35B | -108.75M | -791.65M | -412.08M |
Capital Expenditures | -210.27M | -183.75M | -163.62M | -156.03M | -140.65M | -128.77M | -121.19M | -112.3M | -107.84M | -105.15M | -103.73M | -89.79M | -75.48M | -69.93M | -52.26M | -45.38M | -42.53M | -26.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -54.35M | -72.3M | -72.3M | -72.3M | -32.72M | 58.54M | 58.54M | 58.54M | 73.31M | n/a | n/a | n/a | -32.39M |
Purchase of Investments | -1.81B | -2.21B | -2.23B | -1.87B | -1.72B | -978.67M | -867.06M | -679.94M | -469.06M | -276.32M | -44.97M | -88.22M | -313.35M | -305.2M | -268.37M | -225.13M | n/a | n/a |
Sales Maturities Of Investments | 1.06B | 1.07B | 1.08B | 929.66M | 679.61M | 374.38M | 533.11M | 477.53M | 393.88M | 387.22M | 157.56M | 225.3M | 278.07M | 314.82M | 414.13M | 404.03M | 430.08M | 352.33M |
Other Investing Acitivies | -3.58B | -3.69B | -3.52B | -3.87B | -3.87B | -2.33B | -1.37B | -158.69M | -172.02M | -188.25M | -189.78M | -135.62M | -84.86M | -33.88M | 16.69M | 16.69M | 13.3M | 81.11M |
Investing Cash Flow | -4.53B | -5B | -4.82B | -4.95B | -5.04B | -3.11B | -1.89B | -527.74M | -409.24M | -196.37M | -106.33M | -24.27M | -134.06M | -20.88M | 110.19M | 150.22M | 400.85M | 374.56M |
Debt Repayment | 900.16M | 212.83M | -1.49B | -2.33B | -2.72B | -2.67B | -279.82M | 1.43B | 2.51B | 1.04B | 1.34B | 1.72B | 1.32B | 1.02B | -908.38M | -1.96B | -1.71B | -549.41M |
Common Stock Repurchased | n/a | -323.4M | -323.4M | -323.4M | -323.4M | n/a | n/a | n/a | n/a | n/a | n/a | -113.76M | -113.76M | -114.29M | -140.8M | -27.08M | -27.04M | -34.54M |
Dividend Paid | -323.4M | -339.9M | -339.9M | -36.88M | -36.88M | -40.42M | -40.42M | -40.42M | -40.42M | -40.42M | -40.42M | -40.43M | -40.43M | -40.43M | -40.43M | -40.43M | -40.43M | -40.54M |
Other Financial Acitivies | 6.73B | 5.83B | 7.17B | 8.48B | 10.03B | 11.26B | 11.2B | 10.57B | 10.03B | 8.93B | 7.14B | 4.84B | 2.47B | 2.74B | 1.65B | 1.66B | 1.67B | -122.64M |
Financial Cash Flow | 7.33B | 5.4B | 5.03B | 5.79B | 6.95B | 8.56B | 10.89B | 11.96B | 12.5B | 9.93B | 8.44B | 6.5B | 3.75B | 3.73B | 684.99M | 28M | 263.58M | -373.93M |
Net Cash Flow | -17.03M | -1.43B | -906.22M | -327.26M | -769.5M | 1.17B | 1.77B | 2.04B | 2.5B | 1.28B | 1.08B | 407.2M | 230.48M | 1B | -554.99M | 69.2M | -127.67M | -411.67M |
Free Cash Flow | -3.03B | -2.02B | -1.28B | -1.32B | -2.82B | -4.4B | -7.35B | -9.51B | -9.7B | -8.56B | -7.36B | -6.16B | -3.47B | -2.77B | -1.4B | -154.13M | -834.18M | -438.58M |