Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
1.500
-0.010 (-0.66%)
At close: Dec 5, 2025, 4:00 PM EST
1.650
+0.150 (10.00%)
After-hours: Dec 5, 2025, 7:52 PM EST
Society Pass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -10.55 | -10.23 | -18.13 | -33.79 | -34.77 | -3.83 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.65 | 1.27 | 3.31 | 3.21 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.22 | 0.66 | 3.5 | 0.2 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.8 | 3.97 | 8.3 | 25.89 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.1 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0.09 | -0.16 | -0.22 | 0.55 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.11 | -0.39 | 0.15 | -0.05 | 0.01 | Upgrade
|
| Change in Inventory | 0.08 | 0.18 | 0.55 | -0.09 | -0.22 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.71 | 1.46 | 0.41 | -0.86 | 0.21 | 0 | Upgrade
|
| Change in Unearned Revenue | -0.37 | 0.28 | -0.26 | 0.93 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -10.44 | 9.02 | -1.82 | 4.32 | -5.84 | 0.64 | Upgrade
|
| Operating Cash Flow | -18.87 | 2.47 | -13.91 | -14.45 | -10.81 | -1.25 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.22 | -0.65 | -0.05 | - | Upgrade
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| Cash Acquisitions | - | - | 0.02 | 0.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | - | -0.2 | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.03 | -0.34 | 0.18 | -0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.89 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.63 | -0.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.88 | -0.8 | - | -0.63 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.9 | 0.09 | - | -0.63 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | 17.44 | 1.39 | - | 10.82 | 25.45 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.79 | - | - | - | Upgrade
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| Financing Cash Flow | 21.34 | 1.48 | -0.79 | 10.18 | 33.82 | 1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.04 | -0.25 | -0.17 | -0 | -0.06 | Upgrade
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| Net Cash Flow | 2.33 | 3.96 | -15.28 | -4.26 | 22.76 | -0.1 | Upgrade
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| Free Cash Flow | -18.89 | 2.44 | -14.13 | -15.1 | -10.86 | -1.25 | Upgrade
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| Free Cash Flow Margin | -261.42% | 34.39% | -172.88% | -267.94% | -2089.07% | -2385.50% | Upgrade
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| Free Cash Flow Per Share | -3.44 | 0.82 | -7.31 | -9.27 | -17.25 | -2.69 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.15 | 0 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.04 | 7.5 | -8.04 | 4.43 | 0 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -7.97 | 7.6 | -8.04 | 4.45 | 0.03 | 0.15 | Upgrade
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| Change in Working Capital | -10.39 | 10.83 | -1.51 | 4.45 | -5.9 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.