SOS Ltd (SOS) Cash from Operations (2016 - 2021)
Sos' Cash from Operations was -$246.48 million in FY2025, compared with -$72.91 million in FY2024.
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Analysis
SOS Ltd (SOS) Cash from Operations (2016 - 2021) Analysis & Trends
From FY2015 onward, Sos has reported Cash from Operations for 11 years.
- The FY2025 figure marks the lowest annual Cash from Operations in data going back to FY2015.
- Per Business Quant data, Cash from Operations in earlier years was -$72.91 million in FY2024, $9.71 million in FY2023, -$73.18 million in FY2022 and -$218.56 million in FY2021.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | -339.17 Mn |
| Dec 31, 2019 | 19.87 Mn |
| Sep 30, 2019 | -19.81 Mn |
| Jun 30, 2019 | -17.28 Mn |
| Dec 31, 2018 | 62.20 Mn |
| Sep 30, 2018 | -27.07 Mn |
| Jun 30, 2018 | -12.26 Mn |
| Mar 31, 2018 | -22.91 Mn |
| Dec 31, 2017 | 15.76 Mn |
| Sep 30, 2017 | 7.09 Mn |
| Jun 30, 2017 | -16.16 Mn |
| Mar 31, 2017 | -12.37 Mn |
| Dec 31, 2016 | -7.96 Mn |
| Sep 30, 2016 | 326,000.00 |
| Jun 30, 2016 | -5.12 Mn |
API Access
SOS Ltd Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();