SOS Ltd (SOS) Net Cash Flow (2016 - 2021)
Sos' Net Cash Flow was -$230.73 million in FY2025, compared with -$48.36 million in FY2024.
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Analysis
SOS Ltd (SOS) Net Cash Flow (2016 - 2021) Analysis & Trends
From FY2015 onward, Sos has reported Net Cash Flow for 11 years.
- The FY2025 figure marks the lowest annual Net Cash Flow in data going back to FY2015.
- Per Business Quant data, Net Cash Flow in earlier years was -$48.36 million in FY2024, $27.3 million in FY2023, -$43.17 million in FY2022 and $332.48 million in FY2021 (+798.5%).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | -369.87 Mn |
| Jun 30, 2020 | -795,000.00 |
| Dec 31, 2019 | 22.21 Mn |
| Sep 30, 2019 | -24.12 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Dec 31, 2018 | 74.99 Mn |
| Sep 30, 2018 | -39.20 Mn |
| Jun 30, 2018 | -12.60 Mn |
| Mar 31, 2018 | -23.24 Mn |
| Dec 31, 2017 | 14.21 Mn |
| Sep 30, 2017 | 6.34 Mn |
| Jun 30, 2017 | 50.78 Mn |
| Mar 31, 2017 | 5.47 Mn |
| Dec 31, 2016 | 14.12 Mn |
| Sep 30, 2016 | 251,000.00 |
| Jun 30, 2016 | -5.47 Mn |
API Access
SOS Ltd Net Cash Flow 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=net-cash-flow&ticker=SOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();