Society Pass reported cash from operations of -$16.72M and free cash flow of -$16.72M for the quarter ended Sep 2025, down 916.3% year over year. This cash flow statement covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -1.31M | -2.76M | -4.34M | -8.43M | -19.34M | -6.59M | -7.59M | -10.06M | -9.77M | -0.34M | -3.31M | -3.96M | -1.82M | -0.60M | -1.94M | -2.43M | -1.32M | -2.00M | 0.55M | -5.28M | |
| Share-based CompensationStock Comp. | -0.61M | 0.61M | 2.89M | 6.56M | 15.82M | 1.86M | 2.35M | 1.90M | 6.05M | 0.15M | 0.15M | 0.56M | 0.13M | 0.13M | 0.07M | 0.13M | 0.13M | 0.13M | |||
| Deferred Taxes | 0.00M | 0.01M | 0.00M | 0.08M | 0.01M | 0.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.20M | 0.53M | 0.25M | 2.72M | -0.01M | -0.07M | 0.14M | 0.00M | 90.00 | -0.00M | ||||||||||
| Cash from OperationsCash from Ops. | -0.28M | -0.45M | -1.06M | -1.13M | -8.17M | -2.56M | -2.89M | -5.43M | -3.57M | -2.87M | -2.93M | -4.09M | -0.86M | 2.05M | 3.65M | -4.03M | -1.77M | -16.72M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.11M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.81M | 0.81M | 0.83M | 0.86M | 0.07M | 0.17M | 0.17M | 0.16M | 0.17M | 0.16M | 0.15M | 0.17M | 0.11M | |||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | -0.00M | 0.01M | 0.08M | 6.06M | -1.16M | -1.31M | -1.79M | -2.11M | 1.04M | 0.14M | -0.24M | -0.51M | -0.22M | 0.65M | -0.26M | 0.17M | 0.30M | |||
| Change in InventoryChange Inventory | -0.00M | 0.22M | 0.05M | 0.06M | -0.08M | 0.06M | -0.03M | -0.03M | -0.41M | -0.05M | -0.08M | -0.00M | 0.00M | -0.04M | -0.04M | ||||||
| Change in Account PayablesChange Payables | 0.00M | -0.00M | 0.01M | 0.04M | 0.16M | -0.06M | 0.16M | -1.46M | -324.00 | 0.26M | 0.12M | -0.13M | 0.10M | 0.87M | 0.36M | 1.58M | 4.88M | -6.10M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.31M | 0.02M | -0.54M | 0.04M | 0.06M | 0.25M | 0.19M | 0.25M | -1.20M | 0.33M | -1.16M | 0.69M | 1.78M | 2.75M | 8.81M | -1.57M | -2.00M | -0.63M | |||
| Other Working Capital ChangesOther WC Changes | -0.01M | -0.01M | -0.01M | 0.03M | -0.01M | -0.01M | -0.01M | 0.89M | 0.06M | -0.06M | -0.11M | 0.06M | 0.13M | -0.18M | 0.33M | -0.21M | -0.33M | -0.17M | |||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.03M | 0.39M | 0.12M | 0.05M | -0.06M | 0.03M | 0.02M | -132.00 | ||||||||||||
| Divestments | 0.01M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.16M | -0.05M | -0.23M | -0.00M | 0.52M | -0.12M | -0.03M | -0.08M | -0.04M | -0.02M | 132.00 | |||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.50M | 0.82M | 0.50M | 6.70M | 17.43M | 10.40M | 0.05M | 13.27M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.50M | 0.82M | 0.50M | 6.70M | 25.80M | 10.53M | -0.18M | -0.17M | -0.10M | -0.01M | -0.14M | 0.34M | 1.46M | -0.31M | 3.44M | 3.02M | 15.19M | ||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.95M | 0.13M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.08M | 0.04M | -0.01M | 0.01M | -0.04M | -0.04M | 0.12M | 0.07M | -0.31M | 0.09M | 0.38M | -0.29M | -0.26M | -0.11M | 0.09M | 0.05M | -0.12M | -0.14M | |||
| Change in Cash | 0.15M | 0.36M | -0.73M | 5.58M | 17.54M | 7.70M | -2.95M | -5.01M | -4.00M | -2.91M | -2.64M | -4.56M | -0.79M | 3.39M | 3.41M | -0.54M | 1.13M | -1.67M | |||
| Free Cash FlowFCF | -0.28M | -0.45M | -1.06M | -1.13M | -8.17M | -2.59M | -2.92M | -5.82M | -3.69M | -2.93M | -2.87M | -4.12M | -0.86M | 2.05M | 3.63M | -4.03M | -1.77M | -16.72M | |||
| Net Cash FlowNCF | 0.22M | 0.33M | -0.72M | 5.57M | 17.58M | 7.75M | -3.07M | -5.08M | -3.69M | -3.00M | -3.02M | -4.27M | -0.53M | 3.51M | 3.32M | -0.59M | 1.25M | -1.52M |