Sos cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 21 quarters of results from Mar 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.03B | -0.01B | -0.01B | 0.05B | -0.01B | -0.02B | ||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.01B | 0.00B | 0.00B | 0.74B | 17.93B | |||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.55B | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | 0.00B | -0.01B | -0.01B | -0.02B | 0.01B | 0.02B | -0.02B | -0.01B | -0.03B | 0.06B | -0.02B | -0.02B | 0.02B | 0.47B | -339.17B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 5.68B | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 5.51B | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -12.39B | -196.62B | |||||||||||||||||||
| Change in InventoryChange Inventory | -102.57B | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -13.12B | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 14.68B | 0.02B | |||||||||||||||||||
| Change in TaxesChange Taxes | -0.01B | -6.02B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01B | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.50B | ||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -34.20B | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.59B | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | 0.02B | -0.00B | 0.00B | -0.00B | -30.70B | |||||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00B | 0.02B | 0.02B | 0.07B | -0.00B | 0.90B | 551.82B | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02B | 0.00B | 0.00B | 0.90B | 551.82B | ||||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.01B | 0.01B | 0.02B | 0.07B | 0.08B | 0.09B | 0.07B | 0.06B | |||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.57B | 184.84B | |||||
| Change in Cash | -0.00B | -0.00B | 0.01B | 0.01B | 0.05B | 0.01B | 0.01B | -0.02B | -0.01B | -0.03B | 0.07B | 0.00B | -0.02B | 0.02B | 0.57B | 184.84B | |||||
| Beginning Cash Balance | 0.01B | 0.01B | 0.02B | 0.02B | 0.07B | 0.08B | 0.09B | 0.07B | 0.07B | 0.07B | 0.00B | 0.34B | 0.26B | 0.28B | 0.24B | ||||||
| Free Cash FlowFCF | -0.01B | 0.00B | -0.01B | -0.01B | -0.02B | 0.01B | 0.02B | -0.02B | -0.01B | -0.03B | 0.06B | -0.02B | -0.02B | 0.02B | 0.47B | -304.96B | |||||
| Net Cash FlowNCF | -0.01B | 0.00B | 0.01B | 0.01B | 0.05B | 0.01B | 0.01B | -0.02B | -0.01B | -0.04B | 0.07B | 0.00B | -0.02B | 0.02B | 1.36B | 181.95B |