SoFi Technologies Inc
NASDAQ:SOFI
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| 52 Week Range |
6.32
16.88
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SoFi Technologies Inc
Cash Flow Statement
Cash Flow Statement
SoFi Technologies Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(224)
|
(295)
|
(468)
|
(456)
|
(484)
|
(417)
|
(347)
|
(391)
|
(320)
|
(244)
|
(196)
|
(389)
|
(301)
|
(178)
|
(113)
|
214
|
|
| Depreciation & Amortization |
70
|
91
|
101
|
101
|
102
|
106
|
119
|
136
|
151
|
166
|
178
|
190
|
201
|
205
|
204
|
203
|
|
| Change in Deffered Taxes |
(105)
|
(104)
|
(4)
|
(4)
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(3)
|
(7)
|
(5)
|
(16)
|
(17)
|
(13)
|
(12)
|
|
| Stock-Based Compensation |
100
|
137
|
189
|
262
|
239
|
279
|
307
|
312
|
306
|
293
|
289
|
273
|
271
|
262
|
247
|
249
|
|
| Other Non-Cash Items |
191
|
286
|
383
|
351
|
383
|
342
|
312
|
400
|
399
|
374
|
366
|
598
|
565
|
496
|
479
|
213
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Interest Paid |
129
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
720
|
0
|
0
|
0
|
|
| Change in Working Capital |
(411)
|
(390)
|
(803)
|
(100)
|
(1 352)
|
(2 734)
|
(3 472)
|
(6 214)
|
(7 482)
|
(8 749)
|
(9 933)
|
(9 793)
|
(7 677)
|
(4 781)
|
(3 237)
|
(1 786)
|
|
| Cash from Operating Activities |
(479)
N/A
|
(412)
+14%
|
(792)
-92%
|
(109)
+86%
|
(1 350)
-1 142%
|
(2 701)
-100%
|
(3 390)
-25%
|
(6 073)
-79%
|
(7 256)
-19%
|
(8 457)
-17%
|
(9 592)
-13%
|
(9 398)
+2%
|
(7 227)
+23%
|
(4 276)
+41%
|
(2 681)
+37%
|
(1 168)
+56%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(25)
|
(26)
|
(43)
|
(45)
|
(52)
|
(70)
|
(75)
|
(90)
|
(104)
|
(105)
|
(108)
|
(112)
|
(121)
|
(129)
|
(141)
|
(156)
|
|
| Other Items |
283
|
401
|
443
|
196
|
162
|
49
|
(59)
|
66
|
(3)
|
(91)
|
(301)
|
(415)
|
(1 769)
|
(2 982)
|
(4 897)
|
(4 798)
|
|
| Cash from Investing Activities |
259
N/A
|
375
+45%
|
401
+7%
|
150
-63%
|
110
-27%
|
(21)
N/A
|
(134)
-542%
|
(24)
+82%
|
(106)
-338%
|
(196)
-85%
|
(409)
-108%
|
(528)
-29%
|
(1 890)
-258%
|
(3 111)
-65%
|
(5 038)
-62%
|
(4 954)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
374
|
243
|
93
|
109
|
(277)
|
(144)
|
5
|
(12)
|
3
|
1
|
1
|
1
|
1
|
(79)
|
(403)
|
(403)
|
|
| Net Issuance of Debt |
568
|
(506)
|
(1 696)
|
(1 949)
|
(908)
|
1 016
|
1 322
|
1 719
|
1 342
|
1 040
|
2 515
|
1 434
|
(280)
|
(2 668)
|
(2 722)
|
(2 329)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(37)
|
(37)
|
|
| Other |
(48)
|
(70)
|
1 907
|
1 908
|
1 911
|
2 894
|
2 467
|
4 838
|
7 136
|
8 928
|
10 027
|
10 566
|
11 205
|
11 345
|
10 111
|
8 562
|
|
| Cash from Financing Activities |
854
N/A
|
(374)
N/A
|
264
N/A
|
28
-89%
|
685
+2 347%
|
3 726
+444%
|
3 754
+1%
|
6 504
+73%
|
8 439
+30%
|
9 929
+18%
|
12 502
+26%
|
11 961
-4%
|
10 886
-9%
|
8 557
-21%
|
6 949
-19%
|
5 793
-17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
633
N/A
|
(412)
N/A
|
(128)
+69%
|
69
N/A
|
(555)
N/A
|
1 004
N/A
|
230
-77%
|
407
+77%
|
1 078
+165%
|
1 275
+18%
|
2 502
+96%
|
2 036
-19%
|
1 769
-13%
|
1 170
-34%
|
(769)
N/A
|
(327)
+57%
|
|
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