SOS Limited (SOS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -13.49M | -240.37M | -5.08M | -26.7B | 5.84B | -990.5M | 15.7B | -52.16B | 121.22M | -339.17M | -43.21M | 466K | 4.92M | -5M | 22.85M | -28.54M | -8.75M |
| Operating CF Margin % | -20.85% | -268.28% | -2.97% | -44117.89% | 23096.23% | -4738.55% | 17916.26% | -123080.64% | 139.86% | -367.7% | -214.01% | 9.41% | 57.66% | -13513.51% | 34.01% | -111.43% | -30.01% |
| Operating CF Growth % | -165.45% | 99.1% | -100.09% | -2595.36% | -62.78% | 98.1% | 12852.76% | -15278.5% | 380.54% | -72882.19% | -979.1% | 109.32% | - | - | 361.05% | - | - |
| Net Income | -83.1M | -14.22M | -1.35M | -5.45B | 3.52B | -5.35B | -107.56B | -7.17B | -28.76M | -20.41M | 12.87M | -8.22M | 18.15M | -102M | -5.51M | 0 | 0 |
| Depreciation & Amortization | 3.84M | 4.87M | 1.12M | 4.52B | 2.7B | 187M | 3B | 1.33B | 535.49K | 5.51M | -2.5M | 3K | 1.88M | 0 | 2.33M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 3.46M | 403.5M | 2.6B | 1.03B | 121M | 7.24B | 7.8B | 8.96B | -115.5M | 368.5M | 4.33M | 0 | 2.5M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 70.96M | 8.13M | 719.5K | -11.8B | 3.04B | 700M | 123.31B | -10.16B | 106.03M | 154.81M | 27.77M | 18.27M | -19.44M | 1.5M | 12.81M | 0 | 0 |
| Working Capital Changes | -5.18M | -239.15M | -9.03M | -14.37B | -6.03B | 2.44B | -3.17B | -43.4B | 131.58M | -342.19M | -56.05M | 2.81M | -3.01B | 95.5M | 0 | 0 | 0 |
| Change in Receivables | 8.7M | -251.71M | -1.16M | 148.5M | 558M | 28M | -693.5M | 9.65B | -135.31M | -10.18M | -27.8M | -12.39M | -1.04B | -1.69B | 0 | 0 | 0 |
| Change in Inventory | 2.22M | 1.23M | -2.56M | -77.5M | 5.99B | 612M | -7.35B | 4.72B | 6.77M | -102.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.02M | 813K | 0 | 0 | 0 | 0 | 0 | 0 | 41.45M | -13.12M | -11.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -38K | 0 | 0 | 0 | 0 | 0 | -8.81B | 798.5M | -2.24M | -30.7M | 3.74M | -794K | 2.34M | -2M | -1.7M | -489K | -1.02M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -8.02B | 0 | 1.26M | -34.2M | -289.68K | -202K | -68K | -2M | -2.19M | 0 | 0 |
| CapEx % of Revenue | 20.85% | 268.28% | - | - | - | - | 9145.84% | - | 1.46% | 37.08% | 1.43% | 4.08% | 0.8% | 5405.41% | 3.26% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591M | -295.5M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -38K | 0 | 0 | 0 | 0 | 0 | -798.5M | 798.5M | -3.5M | 3.5M | 3.43M | -500K | 2.41M | 0 | -950K | -489K | 0 |
| Cash from Financing | 8.97M | 6.82M | 1K | 12.27B | 8.94B | -144M | 8.11B | 9.24B | 30.61M | 551.82M | 41.84M | 898K | 1K | 0 | -601K | 85.28M | 23.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 8.97M | 6.82M | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2K | 0 | 1K | 12.27B | 8.94B | -144M | 8.12B | 9.24B | 583.63M | 551.82M | 43.1M | 898K | 0 | 0 | -601K | 85.28M | 23.09M |
| Net Change in Cash | -931K | -233.32M | 0 | -16.23B | 14.65B | -4.8B | -243.5B | -45.34B | 152.57M | 181.73M | 20.08M | 570K | 8.53M | -7M | 13.44M | 49.99M | 13.13M |
| Free Cash Flow | 0 | 0 | -5.08M | -26.7B | 5.84B | -990.5M | 7.69B | -52.16B | 122.48M | -373.37M | -43.5M | 264K | 4.85M | -7M | 20.66M | -28.54M | -8.75M |
| FCF Margin % | - | - | -2.97% | -44117.89% | 23096.23% | -4738.55% | 8770.42% | -123080.64% | 141.32% | -404.79% | -215.44% | 5.33% | 56.86% | -18918.92% | 30.75% | -111.43% | -30.01% |
| FCF Growth % | 100% | 100% | -100.09% | -2595.36% | -23.96% | 98.1% | 6175.24% | -13869.65% | 381.58% | -141528.03% | -997.41% | 103.77% | - | - | 336.03% | - | - |
| FCF per Share | - | - | -1.40 | -7330.24 | 2917.43 | -287.90 | 1186.30 | -8337.41 | 49.66 | -38.04 | -23.44 | 0.04 | 7.32 | -1.18 | 31.93 | -57.06 | -13.85 |
| FCF Conversion (FCF/Net Income) | 0.16x | 16.91x | 1.88x | 2448.86x | 1658.96x | 185.19x | -151.02x | 4908.11x | -8.41x | 33.23x | -6.59x | -0.11x | -2.17x | 49.02x | -2.76x | 1.01x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |