Society Pass Incorporated (SOPA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -16.72M | -1.77M | -4.03M | 3.65M | 2.05M | -864.57K | -2.36M | -4.09M | -2.93M | -2.87M | -4.02M | -3.57M | -5.43M | -2.89M | -2.56M | -8.22M | -1.13M | -1.06M | -449.91K | -280.62K |
| Operating CF Margin % | -1211.04% | -70.8% | -273.74% | 195.06% | 122.2% | -50.54% | -127.85% | -244.52% | -129.2% | -131.26% | -196.58% | -135.27% | -264.97% | -578.6% | -575.37% | -1961.4% | -1348.02% | -13668.37% | -4732.92% | -2507.57% |
| Operating CF Growth % | -916.29% | -104.85% | -70.8% | 189.28% | 169.85% | 69.89% | 41.19% | -14.48% | 46.03% | 0.57% | -56.79% | 56.53% | -382.44% | -171.44% | -469.21% | -2829.02% | -358.14% | - | - | - |
| Net Income | -5.12M | 552.38K | -1.85M | -4.07M | -1.38M | -1.94M | -2.84M | -5.48M | -3.92M | -3.31M | -5.39M | -9.77M | -10.06M | -7.59M | -6.59M | -19.24M | -8.43M | -4.34M | -2.76M | -1.31M |
| Depreciation & Amortization | 114.21K | 59.75K | 260.64K | 158.35K | 165.9K | 162.3K | 296.97K | 168.27K | 167.67K | -62.84K | 863.92K | 858.49K | 834.72K | 808K | 806.62K | 803.8K | 802.2K | 802.21K | 802.24K | 803.7K |
| Stock-Based Compensation | 0 | 64.5K | 0 | 67.48K | 278.55K | 128.7K | 330K | 558.18K | 1.14M | 380.46K | 1.89M | 2.19M | 1.9M | 2.35M | 1.86M | 0 | 6.56M | 2.89M | 613.2K | -614.82K |
| Deferred Taxes | 47.26K | -1.88K | 1.88K | 5.77K | 76.52K | 4.61K | 4.61K | 9.98K | 5K | -164.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16K |
| Other Non-Cash Items | 1.03M | -8.63K | 4.78K | 195.88K | 365.68K | -254.74K | 571.31K | 527.94K | 99.87K | -12.62K | -1.06K | 2.72M | 253.76K | -22.09K | 555.1K | 15.78M | 12.26K | 12.13K | 761.99K | 42.46K |
| Working Capital Changes | -12.79M | -2.44M | -2.46M | 7.3M | 2.54M | 1.03M | -725.16K | 126.88K | -430.16K | 298.02K | -1.37M | 429.08K | 1.65M | 1.56M | 812.7K | -5.57M | -75.8K | -429.47K | 129.64K | 780.76K |
| Change in Receivables | -296.12K | -152.18K | 259.37K | -423.84K | 216.86K | 513.35K | 51.39K | 21.75K | 136.38K | -660.95K | 93.22K | -388.3K | 528.24K | -1.04K | 9.74K | 35.22K | -85.87K | 353 | -391 | 28.77K |
| Change in Inventory | 41.79K | 40.19K | -3.84K | 4.38K | 75.86K | 46.95K | 51.75K | 407.36K | 32.74K | 28.65K | 81.92K | -55.11K | 80.66K | -64.72K | -46.34K | -221.07K | 0 | 0 | 0 | 1.78K |
| Change in Payables | -6.1M | 4.88M | 1.58M | 356.34K | 867.68K | 101.57K | 137.3K | -128.89K | 116.62K | 258.23K | 166.9K | 91.54K | -1.06M | 164.23K | -60.13K | 157.23K | 39.63K | 13.6K | -2.8K | 3.41K |
| Cash from Investing | 132 | -4.09K | 0 | -20.13K | -9.83K | 0 | 0 | -43.96K | -78.77K | -27.46K | -190.06K | -116.72K | 521.99K | -2.74K | -225.13K | -46.84K | 0 | -160K | -40K | 0 |
| Capital Expenditures | 132 | -4.09K | 0 | -20.13K | -9.83K | 0 | 0 | -33.96K | 59.2K | -54.39K | -190.06K | -116.72K | -390.64K | -28.32K | -30.58K | -46.84K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0.16% | 0% | 1.08% | 0.59% | - | - | 2.03% | 2.61% | 2.49% | 9.3% | 4.42% | 19.05% | 5.67% | 6.87% | 11.18% | - | 0.01% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 5.81K | 26.93K | 0 | 0 | 992.63K | 25.58K | -194.56K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.77K | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.19M | 3.02M | 3.44M | -309.97K | 1.46M | 335.9K | -10.28K | -135K | -10K | -98.54K | -541.99K | 0 | -168.51K | -181.26K | 10.53M | 25.8M | 6.7M | 504.09K | 818.41K | 502.74K |
| Debt Issued (Net) | -11.59K | 2.66M | 1.56M | -309.97K | 399.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.51K | -237.15K | -227.22K | -151.48K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 15.2M | 358.71K | 1.88M | 0 | 1.06M | 335.9K | -10.28K | -145K | 0 | -98.54K | -541.99K | 0 | 0 | 55.89K | 10.76M | 25.96M | 6.7M | 504.09K | 818.41K | 150.78K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 487.24K | 0 | -487.24K | -145K | 0 | -98.54K | -541.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.96K |
| Net Change in Cash | -1.67M | 1.13M | -541.71K | 3.41M | 3.39M | -785.39K | -2.05M | -4.56M | -2.64M | -2.91M | -5.18M | -4M | -5.01M | -2.95M | 7.7M | 17.54M | 5.58M | -728.44K | 364.41K | 145.17K |
| Free Cash Flow | -16.72M | -1.78M | -4.03M | 3.63M | 2.04M | -864.57K | -2.36M | -4.12M | -3.02M | -2.93M | -4.21M | -3.69M | -5.82M | -2.92M | -2.59M | -8.27M | -1.13M | -1.06M | -449.91K | -280.62K |
| FCF Margin % | -1211.03% | -70.97% | -273.74% | 193.99% | 121.61% | -50.54% | -127.85% | -246.55% | -132.93% | -133.75% | -205.88% | -139.69% | -284.02% | -584.27% | -582.24% | -1972.57% | -1348.02% | -13668.38% | -4732.91% | -2507.57% |
| FCF Growth % | -920.22% | -105.33% | -70.8% | 188.06% | 167.57% | 70.45% | 43.84% | -11.78% | 48.2% | -0.33% | -62.27% | 55.37% | -417.13% | -174.1% | -476% | -2845.71% | -358.14% | - | - | - |
| FCF per Share | -2.91 | -0.33 | -0.96 | 0.99 | 0.71 | -0.33 | -1.01 | -1.93 | -1.59 | -1.56 | -2.33 | -2.12 | -3.45 | -1.80 | -1.78 | -8.20 | -2.16 | -2.15 | -0.91 | -0.57 |
| FCF Conversion (FCF/Net Income) | 3.27x | -3.70x | 2.19x | -0.90x | -1.49x | 0.45x | 0.83x | 0.72x | 0.76x | 0.87x | 0.76x | 0.37x | 0.55x | 0.38x | 0.39x | 0.43x | 0.13x | 0.24x | 0.16x | 0.21x |
| Interest Paid | 0 | 171 | 149 | 110.01K | 41.05K | 285 | 173 | -695 | 278 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 94 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 16.42K | 20.55K | 3.1K | 0 | 7.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |