Sos (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.

• Net Cash Flow for Q2 2021 came in at -$369.9 million, down 46424.53% year-over-year; the trailing twelve-month figure through Dec 2022 was -$369.9 million (changed 0.21% YoY), and the FY2025 annual result was -$230.7 million, down 377.1% 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.
• The 5-year median for Net Cash Flow is $2.5 million (2019), against an average of -$22.6 million.
• Across the five-year window, Net Cash Flow surged 2425.5% in 2017 and sank 46424.53% in 2021, its largest moves.
• Sos' Net Cash Flow stood at $14.2 million in 2017, then surged by 427.89% to $75.0 million in 2018, then sank by 70.38% to $22.2 million in 2019, then plunged by 103.58% to -$795000.0 in 2020, then tumbled by 46424.53% to -$369.9 million in 2021.
• The last three Net Cash Flow figures came in at -$369.9 million (Q2 2021), -$795000.0 (Q2 2020), and $22.2 million (Q4 2019), per Business Quant data.