SoFi Technologies, Inc. (SOFI) Cash Flow Statement
SoFi Technologies, Inc. (SOFI) generated -$8.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SOFISoFi Technologies, Inc.Follow SOFI — free
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- Market cap
- 18.9B
- P/E TTM
- 29.8
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.35 | -7.26 | -7.23 | -1.12 | -3.74 | -8.50 | |
| Capital expenditure | 0.05 | 0.10 | 0.12 | 0.16 | 0.25 | — | |
| Free cash flow | -1.40 | -7.36 | -7.35 | -1.28 | -3.99 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.24 | 0.31 | 0.27 | 0.25 | 0.26 | — |
USD billions · SEC XBRL
SoFi Technologies, Inc. — questions
- What is SoFi Technologies, Inc.'s operating cash flow?
- -$8.5B over the twelve months to 2026-06-30.
Every figure on this page comes from SoFi Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.