SoFi Technologies Cash Flow Statement (2020-2026) | SOFI

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.17B-0.03B-0.11B-0.11B-0.10B-0.07B-0.04B-0.03B-0.05B-0.27B0.05B0.09B0.02B0.06B0.33B0.07B0.10B0.14B0.17B0.17B
Share-based Compensation (Quarter)
0.05B0.07B-0.12B0.08B0.08B0.08B-0.01B0.00B0.08B0.06B0.00B0.01B0.06B0.06B0.01B0.06B0.06B0.07B0.05B0.01B
Deferred Taxes (Quarter)
0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.01B-0.00B-0.00B0.00B-0.28B0.01B0.01B0.01B-0.01B0.03B
Gains from Investment Securities (Quarter)
0.07B-0.06B0.01B
Change in Loans (Quarter)
2.94B3.45B-7.99B1.05B0.96B2.96B2.49B2.30B2.23B2.78B0.39B-0.24B0.78B1.42B0.38B0.59B1.86B1.54B1.29B2.66B
Cash from Operations (Quarter)
-0.26B-0.20B-1.24B-1.01B-0.95B-2.88B-2.42B-2.21B-2.08B-2.69B-0.25B0.74B-0.48B-1.17B-0.20B0.02B-1.47B-1.31B-0.99B-2.31B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.25B
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B
Change in Working Capital
Change in Accured Expenses (Quarter)
0.04B-0.02B-0.03B0.03B0.01B-0.01B-0.02B-0.02B0.04B-0.00B0.03B-0.01B-0.01B0.04B-0.01B0.10B-0.00B0.07B-0.03B-0.03B
Investing Activities
Change in Net Loans (Quarter)
0.03B0.00B0.01B-0.06B0.04B0.01B
Capital Expenditures (Quarter)
0.02B0.01B0.01B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.07B0.07B
Change in Intangibles (Quarter)
0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
0.07B-0.01B-0.12B0.02B0.05B
Change in Acquisitions & Divestments (Quarter)
-0.11B0.11B-0.06B0.02B0.00B0.00B0.01B0.02B0.03B0.21B-0.26B0.13B0.34B-0.31B0.64B0.24B0.10B0.18B0.17B
Cash from Investing Activities (Quarter)
0.06B-0.16B0.03B0.05B-0.05B-0.05B-0.05B-0.04B-0.27B-0.17B-1.41B-1.26B-2.19B-0.08B-1.28B-1.44B-1.72B-1.46B-2.10B-2.39B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B0.03B0.96B-0.96B0.00B0.00B0.00B5.39B-5.39B0.00B2.90B-2.90B5.65B-5.65B1.48B-1.48B0.01B11.24B3.03B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.92B2.45B-5.38B0.82B-0.38B0.44B-0.10B0.17B0.67B-2.83B0.02B0.00B-0.02B-1.26B0.00B
Long-Term Debt Repayments (Quarter)
3.44B2.01B2.06B1.05B-1.13B7.38B0.44B0.52B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01B3.20B3.20B0.09B
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Misc.
Cash from Financing Activities (Quarter)
0.27B0.44B1.12B1.90B0.30B3.19B3.05B3.38B2.87B2.65B1.98B1.06B1.26B1.50B1.22B1.43B3.19B3.80B4.70B3.11B
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
0.07B0.09B-0.09B0.93B-0.70B0.26B0.58B1.13B0.52B-0.20B0.32B0.53B-1.42B0.24B-0.26B0.01B-0.00B1.03B1.61B-1.60B
Free Cash Flow (Quarter)
-0.28B-0.21B-1.25B-1.04B-0.97B-2.90B-2.44B-2.24B-2.11B-2.71B-0.28B0.71B-0.52B-1.22B-0.24B-0.03B-1.53B-1.37B-1.06B-2.38B
Net Cash Flow (Quarter)
0.07B0.09B-0.09B0.93B-0.70B0.26B0.58B1.13B0.52B-0.20B0.32B0.53B-1.42B0.24B-0.26B0.01B-0.00B1.03B1.61B-1.59B