Sos cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 22 quarters of results from Jun 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -13.26M | -13.46M | -4.28M | -3.83M | -29.50M | -10.48M | -10.96M | 50.80M | -8.77M | -20.41M | ||||||||||||
| Share-based CompensationStock Comp. | 9.34M | 6.53M | 3.34M | 1.13M | 212.36M | 397.28M | 397.28M | 39.17M | 484.28M | 4.29M | ||||||||||||
| Cash from OperationsCash from Ops. | -7.96M | -12.37M | -16.16M | 7.09M | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 21.29M | -339.17M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -102.57M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -13.12M | |||||||||||||||||||||
| Change in TaxesChange Taxes | -0.01M | -6.02M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.20M | -34.20M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.59M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.02M | -0.14M | -0.35M | -0.75M | -0.95M | -0.33M | -0.33M | -12.13M | 12.79M | 19.80M | -4.31M | 2.35M | -0.80M | -30.70M | ||||||||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 23.09M | 17.99M | 67.29M | -0.60M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.86M | 0.21M | 0.90M | 212.36M | 184.91M | 39.17M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.17M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.19M | 0.07M | -0.79M | 0.59M | -0.77M | 0.02M | -0.46M | -0.09M | 0.53M | -1.33M | -0.75M | |||||||||||
| Change in Cash | 13.93M | 5.54M | 49.99M | 6.92M | 13.44M | -23.22M | -13.06M | -31.56M | 67.80M | 1.19M | -24.87M | 24.91M | ||||||||||
| Beginning Cash Balance | 18.98M | 24.52M | 74.52M | 81.44M | 94.88M | 71.66M | 0.05M | 0.03M | 0.00M | 0.00M | 12.30M | 259.49M | 279.18M | 228.13M | ||||||||
| Free Cash FlowFCF | -7.96M | -12.37M | -16.16M | 7.09M | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 21.29M | 0.20M | -304.96M | ||||||||
| Net Cash FlowNCF | 14.12M | 5.47M | 50.78M | 6.34M | 14.21M | -23.24M | -12.60M | -39.20M | 74.99M | 2.52M | -24.12M | 23.64M | -0.80M | -369.87M |