SOS Ltd (SOS) Net Cash Flow (2016 - 2021)

Sos has disclosed Net Cash Flow across 6 years of filings, most recently posting -$369.9 million for Q2 2021.

• In Q2 2021, Net Cash Flow fell 46424.53% year-over-year to -$369.9 million; the TTM figure through Jun 2021 stood at -$371.2 million (down 29911.24% YoY), while the FY2025 annual figure was -$230.7 million, down 377.11% from the prior year.
• Net Cash Flow came in at -$369.9 million for Q2 2021 at Sos, down from -$795000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q4 2018 to a low of -$369.9 million in Q2 2021.
• Average Net Cash Flow over 5 years is -$22.5 million, with a median of $2.5 million recorded in 2019.
• Year-over-year, Net Cash Flow soared 2425.5% in 2017 and plunged 46424.53% in 2021.
• Over 5 years, Net Cash Flow stood at $14.2 million in 2017, then surged by 427.89% to $75.0 million in 2018, then sank by 68.48% to $23.6 million in 2019, then tumbled by 103.36% to -$795000.0 in 2020, then sank by 46424.53% to -$369.9 million in 2021.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$369.9 million in Q2 2021, -$795000.0 in Q2 2020, and $23.6 million in Q4 2019.