Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Society Pass (SOPA) Net Cash Flow (2020 - 2025)

Society Pass (SOPA) has disclosed Net Cash Flow for 6 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 143.43% to -$1.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2025, up 290.21% year-over-year, with the annual reading at $3.9 million for FY2024, 126.08% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.5 million at Society Pass, down from $1.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $17.6 million in Q4 2021, with the low at -$5.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $812613.7, with a median of -$594023.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 7816.2% in 2021, then plummeted 326.77% in 2022.
  • Over 5 years, Net Cash Flow stood at $17.6 million in 2021, then tumbled by 120.98% to -$3.7 million in 2022, then fell by 15.71% to -$4.3 million in 2023, then soared by 177.8% to $3.3 million in 2024, then plummeted by 145.88% to -$1.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.5 million, $1.2 million, and -$594023.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.