SOC Cash Flow Statement (2023-2025) | SOC

Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M
Share-based Compensation (Quarter) 46.38M22.91M16.75M5.58M6.07M10.43M13.52M12.66M
Deferred Taxes (Quarter) 13.42M5.15M0.86M-19.48M10.88M
Gains from Investment Securities (Quarter) 0.76M81.18M178.20M-30.16M0.31M-27.15M-34.82M-48.53M
Cash from Operations (Quarter) -19.75M-17.44M-17.43M-15.48M-36.13M-89.38M-37.46M-47.94M-95.01M-110.63M-98.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M-0.10M1.07M0.41M0.41M0.42M0.39M
Amortization of Deferred Charges (Quarter) 9.63M-9.13M0.30M0.21M0.16M0.15M62.25M-62.02M
Depreciation & Amortization (CF) (Quarter) 5.30M5.30M5.25M5.22M1.38M2.72M2.75M2.88M3.02M3.17M3.26M3.44M
Change in Working Capital
Change in Inventory (Quarter) -0.25M
Change in Account Payables (Quarter) 0.10M4.63M
Change in Accured Expenses (Quarter) -0.07M-2.74M0.09M-1.71M77.01M-23.88M1.42M-0.58M1.27M21.16M-1.74M-16.92M
Change in Taxes (Quarter) 0.47M-0.17M0.15M-0.79M
Other Working Capital Changes (Quarter) 2.35M-0.48M0.92M0.24M2.60M0.10M7.23M-2.38M
Investing Activities
Capital Expenditures (Quarter) 4.13M14.44M53.73M63.30M129.68M130.11M94.53M
Acquisitions (Quarter) 204.09M0.06M-0.21M
Change in Acquisitions & Divestments (Quarter) 206.12M24.01M
Cash from Investing Activities (Quarter) -204.09M-18.63M-53.52M-63.30M-129.68M-130.11M-94.53M
Financing Activities
Other financing activities (Quarter) 1.50M21.38M7.72M0.04M-0.04M
Cash from Financing Activities (Quarter) 19.75M17.44M17.43M15.48M395.99M222.40M103.27M-0.04M282.97M-0.41M248.71M
Additional items
Change in Cash (Quarter) 155.77M-61.94M176.32M12.29M-111.28M58.28M-241.15M56.05M
Beginning Cash Balance (Quarter) 1.13M
Free Cash Flow (Quarter) -19.75M-17.44M-17.43M-15.48M-36.13M-93.51M-14.44M-91.19M-111.24M-224.69M-240.74M-192.66M
Net Cash Flow (Quarter) 155.77M114.38M12.29M-111.28M58.28M-241.15M56.05M