Sofi Technologies Inc (SOFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,731 | 481,320 | 307,771 | 168,379 | 71,116 |
| Depreciation Amortization | 67,578 | 234,151 | 171,271 | 112,026 | 55,283 |
| Income taxes - deferred | 28,897 | 16,188 | 26,558 | 19,169 | 8,794 |
| Other Working Capital | -2,618,668 | -4,438,434 | -3,220,756 | -1,657,503 | -89,575 |
| Loans | -2,685,684 | -5,270,873 | -3,982,094 | -2,443,713 | -589,206 |
| Other Operating Activity | 2,726,152 | 5,235,190 | 3,945,970 | 2,356,236 | 565,090 |
| Operating Cash Flow | $-2,314,994 | $-3,742,458 | $-2,751,280 | $-1,445,406 | $21,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,777 | -251,117 | -183,398 | -120,240 | -54,248 |
| Purchase Of Investment | -1,387,764 | -1,770,010 | -1,186,588 | -905,401 | -358,457 |
| Sale Of Investment | 798,227 | 1,584,115 | 1,046,848 | 480,899 | 133,942 |
| Net Loans | -1,736,020 | -6,282,095 | -4,299,017 | -2,617,949 | -1,161,457 |
| Investing Cash Flow | $-2,394,334 | $-6,719,107 | $-4,622,155 | $-3,162,691 | $-1,440,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,256,883 | -359,368 | 868,016 | -30,952 |
| Debt Repayment | -3,406 | -29,830 | -25,625 | -22,532 | -18,162 |
| Common Stock Issued | 89,753 | 3,218,786 | 1,718,756 | 12,559 | 195 |
| Common Stock Repurchased | -115 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,145 | -71,243 | -23,475 | -10,285 | -5,892 |
| Financing Cash Flow | $3,114,580 | $13,109,330 | $8,411,582 | $4,614,172 | $1,425,763 |
| Exchange Rate Effect | -774 | -355 | -1,060 | -832 | -269 |
| Beginning Cash Position | 5,356,773 | 2,709,360 | 2,709,360 | 2,709,360 | 2,709,360 |
| End Cash Position | 3,761,251 | 5,356,773 | 3,746,447 | 2,714,603 | 2,716,136 |
| Net Cash Flow | $-1,595,522 | $2,647,413 | $1,037,087 | $5,243 | $6,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,314,994 | -3,742,458 | -2,751,280 | -1,445,406 | 21,502 |
| Capital Expenditure | -68,777 | -251,117 | -183,398 | -120,240 | -54,248 |
| Free Cash Flow | -2,383,771 | -3,993,575 | -2,934,678 | -1,565,646 | -32,746 |