Sofi Technologies Inc (SOFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,320 | 498,665 | -300,742 | -320,407 | -483,937 |
| Depreciation Amortization | 234,151 | 203,498 | 448,590 | 151,360 | 101,568 |
| Income taxes - deferred | 16,188 | -286,917 | -15,828 | -3,498 | 1,204 |
| Other Working Capital | -4,438,434 | -1,612,728 | -7,637,447 | -7,495,565 | -1,345,314 |
| Loans | -5,270,873 | -2,342,980 | -7,708,935 | -7,463,474 | -1,308,329 |
| Other Operating Activity | 5,235,190 | 2,420,655 | 7,987,223 | 7,875,726 | 1,684,591 |
| Operating Cash Flow | $-3,742,458 | $-1,119,807 | $-7,227,139 | $-7,255,858 | $-1,350,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,117 | -163,617 | -121,192 | -103,733 | -52,261 |
| Net Acquisitions | N/A | N/A | -72,301 | 58,540 | N/A |
| Purchase Of Investment | -1,770,010 | -2,228,297 | -867,060 | -44,974 | -268,372 |
| Sale Of Investment | 1,584,115 | 1,754,303 | 533,107 | 157,562 | 414,133 |
| Net Loans | -6,282,095 | -4,183,379 | -1,362,418 | -173,728 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 16,693 |
| Investing Cash Flow | $-6,719,107 | $-4,820,990 | $-1,889,864 | $-106,333 | $110,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,256,883 | -1,137,394 | 520,549 | 1,858,446 | 5,028 |
| Debt Repayment | -29,830 | -353,327 | -800,368 | -516,851 | -913,406 |
| Common Stock Issued | 3,218,786 | 21,407 | 1,145 | 2,610 | 2,110,052 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -283,385 |
| Dividend Paid | N/A | -16,503 | -40,425 | -40,425 | -40,426 |
| Other Financing Activity | -71,243 | -434,090 | -27,201 | -17,270 | -192,876 |
| Financing Cash Flow | $13,109,330 | $5,034,577 | $10,885,600 | $8,439,485 | $684,987 |
| Exchange Rate Effect | -355 | 2 | 677 | 571 | 46 |
| Beginning Cash Position | 2,709,360 | 3,615,578 | 1,846,302 | 768,437 | 1,323,428 |
| End Cash Position | 5,356,773 | 2,709,360 | 3,615,578 | 1,846,302 | 768,437 |
| Net Cash Flow | $2,647,413 | $-906,218 | $1,769,276 | $1,077,865 | $-554,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,742,458 | -1,119,807 | -7,227,139 | -7,255,858 | -1,350,217 |
| Capital Expenditure | -251,117 | -163,617 | -121,192 | -103,733 | -52,261 |
| Free Cash Flow | -3,993,575 | -1,283,424 | -7,348,331 | -7,359,591 | -1,402,478 |