Sos Ltd ADR (SOS)
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[[ session ]] by (Cboe BZX)
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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 | -97,319 | -13,605 | -3,651 | -229,186 | -52,625 |
| Depreciation Amortization | 8,706 | 10,904 | 4,975 | 7,960 | 4,007 |
| Other Working Capital | -236,963 | -80,832 | -6,010 | -88,028 | -259,238 |
| Other Operating Activity | 79,092 | 10,623 | 14,394 | 236,339 | 89,293 |
| Operating Cash Flow | $-246,484 | $-72,910 | $9,708 | $-72,915 | $-218,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | N/A | N/A | -16,030 | -31,943 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,091 |
| Investing Cash Flow | $-38 | $N/A | $N/A | $-16,030 | $-33,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,788 | 24,838 | 17,884 | 18,463 | 585,839 |
| Other Financing Activity | 2 | -288 | -288 | 16,232 | -1,764 |
| Financing Cash Flow | $15,790 | $24,550 | $17,596 | $34,695 | $584,075 |
| Exchange Rate Effect | 5,833 | -2,685 | -7,619 | -24,283 | 1,825 |
| Beginning Cash Position | 228,131 | 279,177 | 259,492 | 338,025 | 3,722 |
| End Cash Position | 3,232 | 228,131 | 279,177 | 259,492 | 338,025 |
| Net Cash Flow | $-224,899 | $-51,046 | $19,685 | $-78,533 | $334,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,484 | -72,910 | 9,708 | -72,915 | -218,563 |
| Capital Expenditure | -38 | N/A | N/A | -16,030 | -31,943 |
| Free Cash Flow | -246,522 | -72,910 | 9,708 | -88,945 | -250,506 |