Society Pass Incorporated. (SOPA) Net Cash Flow (2020 - 2025)
Society Pass (SOPA) reported Net Cash Flow of -$1.5 million for Q3 2025, down 143.43% year-over-year from $3.5 million in Q3 2024, and down 222.16% quarter-over-quarter from $1.2 million in Q2 2025.
Society Pass Incorporated. (SOPA) Net Cash Flow (2020 - 2025) Analysis & Trends
Society Pass (SOPA) has 6 years of Net Cash Flow data on file, last reported at -$1.5 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$1.5 million, down 143.43% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.5 million (up 290.21% YoY), and the FY2024 annual result was $3.9 million, up 126.08% from the prior year.
- Net Cash Flow eased to -$1.5 million in Q3 2025 per SOPA's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.6 million in Q4 2021 and troughed at -$5.1 million in Q3 2022.
- A 5-year average of $812613.7 and a median of -$594023.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 7816.2% in 2021, then sank 326.77% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $17.6 million in 2021, then plunged by 120.98% to -$3.7 million in 2022, then dropped by 15.71% to -$4.3 million in 2023, then jumped by 177.8% to $3.3 million in 2024, then plunged by 145.88% to -$1.5 million in 2025.
- Business Quant data shows SOPA's Net Cash Flow at -$1.5 million in Q3 2025, $1.2 million in Q2 2025, and -$594023.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 158.69 Bn | 155.93 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 21.42 Bn | 17.77 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 8.70 Bn | 7.29 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.61 Bn | -972.23 Mn | - | - |
| 5 | Magnite | 2.57 Bn | 2.38 Bn | 118.28 Mn | -368.96 Mn |
| 6 | Nexxen International | 2.37 Bn | 2.24 Bn | 70.41 Mn | -39.90 Mn |
| 7 | Ziff Davis | 1.72 Bn | 1.20 Bn | 152.41 Mn | -56.75 Mn |
| 8 | Stagwell | 1.68 Bn | 1.59 Bn | 244.61 Mn | 9.83 Mn |
| 9 | DoubleVerify Holdings | 1.66 Bn | 1.49 Bn | 135.23 Mn | -84.51 Mn |
| 10 | SOPA | 457,914.39 | -15.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.52 Mn |
| Sep 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | -594,023.00 |
| Mar 31, 2025 | -594,023.00 |
| Dec 31, 2024 | 3.32 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | -528,674.00 |
| Jun 30, 2024 | -528,674.00 |
| Dec 31, 2023 | -4.27 Mn |
| Dec 31, 2023 | -4.27 Mn |
| Sep 30, 2023 | -3.02 Mn |
| Sep 30, 2023 | -3.02 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Dec 31, 2022 | -3.69 Mn |
| Dec 31, 2022 | -3.69 Mn |