Sos (SOS) Cash from Operations (2016 - 2021)
Sos' (SOS) quarterly Cash from Operations came in at 339165000.0 in Q2 2021, down 1807.26% quarter-over-quarter from 19866000.0 in Q4 2019.
Sos (SOS) Cash from Operations (2016 - 2021) Analysis & Trends
Sos has disclosed Cash from Operations across 5 years of filings, most recently posting 339165000.0 for Q2 2021.
- Cash from Operations for Q2 2021 came in at 339165000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2021 was 356389000.0 (changed N/A YoY), and the FY2025 annual result was 246484000.0, down 238.06% from the prior year.
- Cash from Operations came in at 339165000.0 for Q2 2021 at Sos, down from 19866000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 62199000.0 in Q4 2018 to a low of 339165000.0 in Q2 2021.
- The 4-year median for Cash from Operations is 14268000.0 (2017), against an average of 30176916.67.
- Across the five-year window, Cash from Operations soared 2074.85% in 2017 and sank 481.82% in 2018, its largest moves.
- Sos' Cash from Operations stood at 15757000.0 in 2017, then jumped by 294.74% to 62199000.0 in 2018, then plunged by 68.06% to 19866000.0 in 2019, then plunged by 1807.26% to 339165000.0 in 2021.
- The last three Cash from Operations figures came in at 339165000.0 (Q2 2021), 19866000.0 (Q4 2019), and 19812000.0 (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Sos | 15.84 Mn | 12.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -339.17 Mn |
| Jun 30, 2021 | -339.17 Mn |
| Dec 31, 2019 | 19.87 Mn |
| Dec 31, 2019 | 19.87 Mn |
| Sep 30, 2019 | -19.81 Mn |
| Sep 30, 2019 | -19.81 Mn |
| Jun 30, 2019 | -17.28 Mn |
| Jun 30, 2019 | -17.28 Mn |
| Dec 31, 2018 | 62.20 Mn |
| Dec 31, 2018 | 62.20 Mn |
| Sep 30, 2018 | -27.07 Mn |
| Sep 30, 2018 | -27.07 Mn |
| Jun 30, 2018 | -12.26 Mn |
| Jun 30, 2018 | -12.26 Mn |
| Mar 31, 2018 | -22.91 Mn |
| Mar 31, 2018 | -22.91 Mn |
| Dec 31, 2017 | 15.76 Mn |
| Dec 31, 2017 | 15.76 Mn |
| Sep 30, 2017 | 7.09 Mn |
| Sep 30, 2017 | 7.09 Mn |