SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Dec 5, 2025, 4:00 PM EST
1.360
-0.020 (-1.45%)
After-hours: Dec 5, 2025, 7:00 PM EST
SOS Limited 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 | Jun '25 Jun 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 | -16.92 | -13.61 | -3.65 | -229.45 | -49.25 | 4.4 | Upgrade
|
| Depreciation & Amortization | 7.11 | 11.28 | 5.78 | 8.65 | 4.85 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 5.43 | 33.47 | 0.93 | - | Upgrade
|
| Stock-Based Compensation | 8.82 | 7.74 | 7.26 | 14.71 | 33.54 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.45 | -0.5 | 0.96 | - | Upgrade
|
| Other Operating Activities | 1.53 | 1.53 | 0.45 | 187.96 | -2.95 | -6.23 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -2.02 | 1.17 | 17.91 | -19.84 | 15.85 | Upgrade
|
| Change in Inventory | -3.9 | -5.28 | 13.2 | -5.27 | -60.59 | - | Upgrade
|
| Change in Accounts Payable | 0.6 | -24.23 | -0.09 | 1.46 | 11.38 | -13.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.06 | Upgrade
|
| Change in Income Taxes | -0.91 | -0.45 | 1.25 | 3.65 | -6.1 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -250.99 | -39.5 | -21.54 | -105.78 | -184.09 | -10.62 | Upgrade
|
| Operating Cash Flow | -250.53 | -63.56 | 9.71 | -72.92 | -218.56 | -43.55 | Upgrade
|
| Capital Expenditures | - | - | - | -16.03 | -31.94 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.09 | 3 | Upgrade
|
| Investing Cash Flow | - | - | - | -16.03 | -33.03 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.29 | -0.77 | -1.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.29 | -0.29 | -0.77 | -1.76 | - | Upgrade
|
| Issuance of Common Stock | 6.82 | 24.84 | 17.88 | 18.46 | 585.84 | 43.55 | Upgrade
|
| Other Financing Activities | - | - | - | 17 | - | - | Upgrade
|
| Financing Cash Flow | 6.82 | 24.55 | 17.6 | 34.7 | 584.08 | 43.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | -2.69 | -7.62 | -24.28 | 1.83 | 0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4.94 | - | - | Upgrade
|
| Net Cash Flow | -242.56 | -41.69 | 19.69 | -73.59 | 334.3 | 3.68 | Upgrade
|
| Free Cash Flow | -250.53 | -63.56 | 9.71 | -88.95 | -250.51 | -43.55 | Upgrade
|
| Free Cash Flow Margin | -96.17% | -27.46% | 10.51% | -34.21% | -86.15% | - | Upgrade
|
| Free Cash Flow Per Share | -47.94 | -20.94 | 10.71 | -171.82 | -802.74 | -1001.98 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.01 | 0.68 | 1.03 | 3.48 | 1,963 | Upgrade
|
| Levered Free Cash Flow | -250.58 | -60.51 | 31.92 | 13.16 | -241.68 | -54.76 | Upgrade
|
| Unlevered Free Cash Flow | -250.58 | -60.51 | 31.92 | 13.16 | -241.68 | -54.76 | Upgrade
|
| Change in Working Capital | -258.28 | -71.48 | -6.01 | -88.03 | -259.24 | -8.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.