Sofi Technologies Inc
(SOFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,771 | 168,379 | 71,116 | 498,665 | 166,192 |
| Depreciation Amortization | 171,271 | 112,026 | 55,283 | 203,498 | 149,953 |
| Income taxes - deferred | 26,558 | 19,169 | 8,794 | -286,917 | -2,934 |
| Other Working Capital | -3,220,756 | -1,657,503 | -100,095 | -1,612,860 | -1,234,781 |
| Loans | -3,982,094 | -2,443,713 | -599,248 | -2,389,404 | -1,959,781 |
| Other Operating Activity | 3,945,970 | 2,356,236 | 585,652 | 2,467,211 | 1,961,647 |
| Operating Cash Flow | $-2,751,280 | $-1,445,406 | $21,502 | $-1,119,807 | $-919,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,398 | -120,240 | -54,248 | -163,617 | -119,386 |
| Purchase Of Investment | -1,186,588 | -905,401 | -358,457 | -2,228,297 | -1,679,916 |
| Sale Of Investment | 1,046,848 | 480,899 | 133,942 | 1,754,303 | 1,288,591 |
| Net Loans | -4,299,017 | -2,617,949 | -1,161,457 | -4,183,379 | -3,029,395 |
| Investing Cash Flow | $-4,622,155 | $-3,162,691 | $-1,440,220 | $-4,820,990 | $-3,540,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -359,368 | 868,016 | -30,952 | -1,137,394 | -1,061,638 |
| Debt Repayment | -25,625 | -22,532 | -18,162 | -353,327 | -340,500 |
| Common Stock Issued | 1,718,756 | 12,559 | 195 | 21,407 | 770 |
| Dividend Paid | N/A | N/A | N/A | -16,503 | -16,503 |
| Other Financing Activity | -23,475 | -10,285 | -5,892 | -434,090 | -422,405 |
| Financing Cash Flow | $8,411,582 | $4,614,172 | $1,425,763 | $5,034,577 | $3,813,743 |
| Exchange Rate Effect | -1,060 | -832 | -269 | 2 | 248 |
| Beginning Cash Position | 2,709,360 | 2,709,360 | 2,709,360 | 3,615,578 | 3,615,578 |
| End Cash Position | 3,746,447 | 2,714,603 | 2,716,136 | 2,709,360 | 2,969,759 |
| Net Cash Flow | $1,037,087 | $5,243 | $6,776 | $-906,218 | $-645,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,751,280 | -1,445,406 | 21,502 | -1,119,807 | -919,704 |
| Capital Expenditure | -183,398 | -120,240 | -54,248 | -163,617 | -119,386 |
| Free Cash Flow | -2,934,678 | -1,565,646 | -32,746 | -1,283,424 | -1,039,090 |