SoFi Technologies Inc
NASDAQ:SOFI

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SoFi Technologies Inc
NASDAQ:SOFI
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Price: 15.6 USD 3.93% Market Closed
Market Cap: 16.9B USD
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Cash Flow Statement

Cash Flow Statement
SoFi Technologies Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(224)
(295)
(468)
(456)
(484)
(417)
(347)
(391)
(320)
(244)
(196)
(389)
(301)
(178)
0
Depreciation & Amortization
70
91
101
101
102
106
119
136
151
166
178
190
201
205
0
Change in Deffered Taxes
(105)
(104)
(4)
(4)
1
1
(2)
(4)
(3)
(3)
(7)
(5)
(16)
(17)
0
Stock-Based Compensation
100
137
189
262
239
279
307
312
306
293
289
273
271
262
247
Other Non-Cash Items
191
286
383
351
383
342
312
400
399
374
366
598
565
496
0
Cash Taxes Paid
1
0
0
0
2
0
0
0
3
0
0
0
14
0
0
Cash Interest Paid
129
0
0
0
95
0
0
0
151
0
0
0
720
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)
(2 955)
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%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(43)
(45)
(52)
(70)
(75)
(90)
(104)
(105)
(108)
(112)
(121)
(129)
0
Other Items
283
401
443
196
162
49
(59)
66
(3)
(91)
(301)
(415)
(1 769)
(2 982)
(4 971)
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%
Financing Cash Flow
Net Issuance of Common Stock
374
243
93
109
(277)
(144)
5
(12)
3
1
1
1
1
(79)
0
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)
0
Cash Paid for Dividends
(41)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
0
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
8 146
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
1
0
1
1
1
1
0
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

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