Sos cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 28 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -29.90M | -10.59M | -11.33M | -14.71M | -8.77M | 3,728.00M | -20.41M | -7,509.00M | -230,212.00M | |||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 693.00 | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 75.00 | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4,783.00M | |||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -16.00M | -12.22M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 14,562.00M | -8.43M | ||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 5.68M | 12,402.00M | 0.01M | |||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1,000.00M | 47.00M | 0.01M | |||||||||||||||||||||||||
| Change in Working Capital | 1,600.00M | 78,525.00M | 100.00 | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 16.00M | 311,415.00M | 151,010.00M | |||||||||||||||||||||||||
| Change in InventoryChange Inventory | -102.57M | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 407.00M | -13.12M | ||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.02M | |||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.02M | -6.02M | 3,404.00M | 103.00 | ||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -12.39M | -0.09M | -196.62M | 81.10M | ||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 544.00M | 0.00M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 12.39M | 544.09M | 196.62M | -81.10M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -22.91M | -12.26M | -27.07M | 62.20M | -19.81M | 19.87M | 75,408.00M | -339.17M | -0.31M | 0.00M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.20M | -16,922.00M | -34.21M | |||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.20M | 16,922.00M | 34.21M | |||||||||||||||||||||||||
| Divestments | 0.02M | |||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.02M | |||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -0.59M | -64,794.00M | -374.46M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.33M | -0.33M | -12.13M | 12.79M | -4.31M | 2.35M | -0.80M | -81,716.00M | -30.71M | 3,391.00M | -374.46M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -768.00 | |||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 768.00 | |||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 768.00 | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 110,523.00M | 315,547.00M | 510.27M | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 110,523.00M | 315,547.00M | 510.27M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 110,523.00M | 315,547.00M | 510.27M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 110,523.00M | 315,547.00M | 510.27M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.02M | -0.46M | -0.09M | 0.53M | -1.34M | -0.75M | -98.00M | -1.00 | 0.00M | |||||||||||||||||||
| Change in Cash | -23.22M | -13.06M | -31.56M | 67.80M | -24.87M | 24.91M | 104,117.00M | 4,164.00M | 0.01M | |||||||||||||||||||
| Beginning Cash Balance | 101,210.00M | 12.30M | ||||||||||||||||||||||||||
| Ending Cash Balance | 71.66M | 61.52M | 41.72M | 0.01M | 0.01M | 68.86M | 0.04M | 0.61M | 3.72M | 185.45M | 338.03M | 243.74M | 259.49M | 249.88M | 279.18M | 246.73M | 237.48M | 4.16M | 3.23M | 231.90M | ||||||||
| Free Cash FlowFCF | -22.91M | -12.26M | -27.07M | 62.20M | -19.81M | 19.87M | 0.20M | 92,330.00M | -304.96M | -0.31M | 0.00M | |||||||||||||||||
| Net Cash FlowNCF | -23.24M | -12.60M | -39.20M | 74.99M | -24.12M | 22.21M | -0.80M | 104,215.00M | -369.87M | 318,937.69M | 135.81M |
Pull Sos's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SOS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SOS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();