SOS Ltd (SOS) Cash from Operations (2016 - 2021)

Sos has disclosed Cash from Operations across 5 years of filings, most recently posting -$339.2 million for Q2 2021.

• In Q2 2021, Cash from Operations changed N/A year-over-year to -$339.2 million; the TTM figure through Jun 2021 stood at -$355.0 million (changed N/A YoY), while the FY2025 annual figure was -$246.5 million, down 238.07% from the prior year.
• Cash from Operations came in at -$339.2 million for Q2 2021 at Sos, down from $21.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $62.2 million in Q4 2018 to a low of -$339.2 million in Q2 2021.
• Average Cash from Operations over 4 years is -$30.1 million, with a median of -$14.3 million recorded in 2017.
• Year-over-year, Cash from Operations jumped 2074.85% in 2017 and plunged 481.82% in 2018.
• Over 4 years, Cash from Operations stood at $15.8 million in 2017, then jumped by 294.74% to $62.2 million in 2018, then plunged by 65.77% to $21.3 million in 2019, then plunged by 1692.92% to -$339.2 million in 2021.
• Per Business Quant data, the three most recent Cash from Operations figures were -$339.2 million in Q2 2021, $21.3 million in Q4 2019, and -$19.8 million in Q3 2019.