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SOFI SoFi Technologies

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  • 15.560
  • -0.620-3.83%
Close Feb 20 16:00 ET
  • 15.605
  • +0.045+0.29%
Pre 08:20 ET
17.04BMarket Cap39.90P/E (TTM)

SoFi Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
Net income from continuing operations
----
----
122.78%60.75M
136.60%17.4M
355.78%88.04M
6.14%-300.74M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
Operating gains losses
----
----
-844.68%-4.44M
-133.61%-483K
-61,005.00%-60.91M
---14.57M
---15.64M
-114.35%-470K
-58.18%1.44M
-98.47%100K
Depreciation and amortization
----
----
-1.38%51.79M
-1.01%49.62M
7.10%48.54M
33.07%201.42M
26.20%53.45M
30.46%52.52M
31.73%50.13M
47.64%45.32M
Deferred tax
----
----
119.84%176K
61.14%-2.14M
-1,522.06%-967K
-352.49%-15.83M
-1,129.83%-9.5M
57.78%-887K
-141.95%-5.51M
270.00%68K
Other non cashItems
----
----
-1,528.01%-86.25M
-623.77%-21.93M
-1,271.42%-30.74M
-197.91%-37.52M
-771.03%-50.37M
-40.85%6.04M
-59.03%4.19M
-74.75%2.62M
Change in working capital
----
----
54.94%-1.27B
72.39%-599.54M
127.49%632.01M
-1.84%-7.63B
85.89%-354.94M
4.87%-2.81B
-119.45%-2.17B
-121.40%-2.3B
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
----
----
984.06%43.87M
-117.95%-6.86M
56.95%-7.41M
561.24%42.09M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
-Change in loans
----
----
55.58%-1.23B
78.42%-482.09M
132.02%736.9M
-2.34%-7.64B
87.06%-322.61M
6.22%-2.78B
-133.60%-2.23B
-119.16%-2.3B
-Change in other current assets
----
----
-223.60%-74.15M
-542.16%-110.59M
-608.66%-97.48M
3.50%-37.11M
-3,580.45%-58.37M
-207.05%-22.91M
163.47%25.01M
201.56%19.16M
Cash from discontinued operating activities
Operating cash flow
84.51%-1.12B
19.29%-200.1M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
0.40%-7.23B
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
Investing cash flow
Cash flow from continuing investing activities
50.15%-84.01M
-720.00%-2.19B
-3,040.95%-1.26B
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
Net investment purchase and sale
----
----
100.43%447K
-284.92%-589.79M
-798.14%-236.47M
-396.62%-333.95M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
Net proceeds payment for loan
----
----
-10.24%-38.65M
-4,717.55%-1.57B
-3,252.98%-990.61M
-684.22%-1.36B
-2,800.23%-1.27B
27.33%-35.06M
32.25%-32.5M
12.81%-29.54M
Capital expenditure
----
----
-5.32%-2.5M
-22.93%-2.76M
24.38%-2.13M
7.11%-9.78M
53.07%-2.35M
5.43%-2.37M
25.41%-2.25M
---2.81M
Net PPE purchase and sale
----
----
-54.42%-43.31M
-44.81%-36.71M
-34.84%-31.98M
-19.54%-111.41M
-50.80%-34.29M
-19.63%-28.04M
-15.74%-25.35M
5.55%-23.72M
Net business purchase and sale
----
----
--0
--0
--0
-223.51%-72.3M
--0
--0
-267.91%-54.36M
-124.48%-17.95M
Cash from discontinued investing activities
Investing cash flow
-155.10%-4.82B
9.38%-1.28B
50.15%-84.01M
-720.00%-2.19B
-3,040.95%-1.26B
-1,677.31%-1.89B
-2,649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
Financing cash flow
Cash flow from continuing financing activities
-43.60%1.5B
-56.00%1.26B
-68.81%1.06B
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
Increase decrease in deposit
----
----
-53.28%1.36B
-46.91%1.4B
5.17%2.9B
57.02%11.23B
27.97%2.94B
22.90%2.9B
71.92%2.64B
186.38%2.75B
Net issuance payments of debt
----
----
157.36%143.26M
-20.57%207.27M
-375.58%-1.75B
-120.86%-279.82M
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
Net commonstock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
0.00%-40.43M
0.00%-20.38M
--0
----
----
Proceeds from stock option exercised by employees
----
----
-67.91%138K
-60.19%166K
-47,720.83%-80M
-56.13%1.15M
7.44%130K
0.23%430K
116.06%417K
-91.00%168K
Net other financing activities
----
----
-23.79%-4.93M
43.07%-4.82M
-39.79%-8.78M
-57.52%-27.2M
-48.04%-8.47M
-130.35%-3.99M
-108.46%-8.47M
-9.08%-6.28M
Cash from discontinued financing activities
Financing cash flow
-53.75%5.03B
-38.33%1.22B
-43.60%1.5B
-56.00%1.26B
-68.81%1.06B
28.98%10.89B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
Net cash flow
Beginning cash position
95.83%3.62B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
140.27%1.85B
161.37%3.3B
250.49%3.5B
74.92%2.98B
140.27%1.85B
Current changes in cash
-151.24%-906.22M
-181.79%-260.15M
216.33%237.56M
-370.66%-1.42B
-52.94%532.51M
64.17%1.77B
-45.58%318.09M
-177.89%-204.21M
174.40%523.22M
21.17%1.13B
Effect of exchange rate changes
-99.70%2K
-151.79%-246K
446.60%563K
-134.69%-136K
38.91%-179K
18.56%677K
39.71%475K
-68.31%103K
800.00%392K
-671.05%-293K
End cash position
-25.06%2.71B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
95.83%3.62B
161.37%3.3B
250.49%3.5B
74.92%2.98B
Free cash flow
84.76%-1.12B
71.64%-80.72M
55.12%-1.22B
75.14%-523.84M
131.44%704.14M
0.15%-7.35B
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 56.32%-1.17B76.71%-484.37M133.36%738.25M0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B
Net income from continuing operations --------122.78%60.75M136.60%17.4M355.78%88.04M6.14%-300.74M219.76%47.91M-259.37%-266.68M50.38%-47.55M68.81%-34.42M
Operating gains losses ---------844.68%-4.44M-133.61%-483K-61,005.00%-60.91M---14.57M---15.64M-114.35%-470K-58.18%1.44M-98.47%100K
Depreciation and amortization ---------1.38%51.79M-1.01%49.62M7.10%48.54M33.07%201.42M26.20%53.45M30.46%52.52M31.73%50.13M47.64%45.32M
Deferred tax --------119.84%176K61.14%-2.14M-1,522.06%-967K-352.49%-15.83M-1,129.83%-9.5M57.78%-887K-141.95%-5.51M270.00%68K
Other non cashItems ---------1,528.01%-86.25M-623.77%-21.93M-1,271.42%-30.74M-197.91%-37.52M-771.03%-50.37M-40.85%6.04M-59.03%4.19M-74.75%2.62M
Change in working capital --------54.94%-1.27B72.39%-599.54M127.49%632.01M-1.84%-7.63B85.89%-354.94M4.87%-2.81B-119.45%-2.17B-121.40%-2.3B
-Change in receivables ----------------------0----------------
-Change in payables and accrued expense --------984.06%43.87M-117.95%-6.86M56.95%-7.41M561.24%42.09M218.89%26.04M42.55%-4.96M482.49%38.23M-156.75%-17.22M
-Change in loans --------55.58%-1.23B78.42%-482.09M132.02%736.9M-2.34%-7.64B87.06%-322.61M6.22%-2.78B-133.60%-2.23B-119.16%-2.3B
-Change in other current assets ---------223.60%-74.15M-542.16%-110.59M-608.66%-97.48M3.50%-37.11M-3,580.45%-58.37M-207.05%-22.91M163.47%25.01M201.56%19.16M
Cash from discontinued operating activities
Operating cash flow 84.51%-1.12B19.29%-200.1M56.32%-1.17B76.71%-484.37M133.36%738.25M0.40%-7.23B89.75%-247.94M6.73%-2.69B-119.98%-2.08B-118.82%-2.21B
Investing cash flow
Cash flow from continuing investing activities 50.15%-84.01M-720.00%-2.19B-3,040.95%-1.26B-1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M
Net investment purchase and sale --------100.43%447K-284.92%-589.79M-798.14%-236.47M-396.62%-333.95M-658.45%-111.57M-525.94%-103.03M-566.33%-153.22M-4.76%33.87M
Net proceeds payment for loan ---------10.24%-38.65M-4,717.55%-1.57B-3,252.98%-990.61M-684.22%-1.36B-2,800.23%-1.27B27.33%-35.06M32.25%-32.5M12.81%-29.54M
Capital expenditure ---------5.32%-2.5M-22.93%-2.76M24.38%-2.13M7.11%-9.78M53.07%-2.35M5.43%-2.37M25.41%-2.25M---2.81M
Net PPE purchase and sale ---------54.42%-43.31M-44.81%-36.71M-34.84%-31.98M-19.54%-111.41M-50.80%-34.29M-19.63%-28.04M-15.74%-25.35M5.55%-23.72M
Net business purchase and sale ----------0--0--0-223.51%-72.3M--0--0-267.91%-54.36M-124.48%-17.95M
Cash from discontinued investing activities
Investing cash flow -155.10%-4.82B9.38%-1.28B50.15%-84.01M-720.00%-2.19B-3,040.95%-1.26B-1,677.31%-1.89B-2,649.68%-1.41B-236.96%-168.51M-388.48%-267.67M-180.50%-40.15M
Financing cash flow
Cash flow from continuing financing activities -43.60%1.5B-56.00%1.26B-68.81%1.06B28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B
Increase decrease in deposit ---------53.28%1.36B-46.91%1.4B5.17%2.9B57.02%11.23B27.97%2.94B22.90%2.9B71.92%2.64B186.38%2.75B
Net issuance payments of debt --------157.36%143.26M-20.57%207.27M-375.58%-1.75B-120.86%-279.82M-217.78%-926.98M-130.06%-249.77M121.50%260.94M-32.14%635.99M
Net commonstock issuance ----------------------0----------------
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ----------0--------0.00%-40.43M0.00%-20.38M--0--------
Proceeds from stock option exercised by employees ---------67.91%138K-60.19%166K-47,720.83%-80M-56.13%1.15M7.44%130K0.23%430K116.06%417K-91.00%168K
Net other financing activities ---------23.79%-4.93M43.07%-4.82M-39.79%-8.78M-57.52%-27.2M-48.04%-8.47M-130.35%-3.99M-108.46%-8.47M-9.08%-6.28M
Cash from discontinued financing activities
Financing cash flow -53.75%5.03B-38.33%1.22B-43.60%1.5B-56.00%1.26B-68.81%1.06B28.98%10.89B-35.20%1.98B-16.97%2.65B866.37%2.87B78.58%3.38B
Net cash flow
Beginning cash position 95.83%3.62B-9.93%2.97B-21.98%2.73B39.31%4.15B95.83%3.62B140.27%1.85B161.37%3.3B250.49%3.5B74.92%2.98B140.27%1.85B
Current changes in cash -151.24%-906.22M-181.79%-260.15M216.33%237.56M-370.66%-1.42B-52.94%532.51M64.17%1.77B-45.58%318.09M-177.89%-204.21M174.40%523.22M21.17%1.13B
Effect of exchange rate changes -99.70%2K-151.79%-246K446.60%563K-134.69%-136K38.91%-179K18.56%677K39.71%475K-68.31%103K800.00%392K-671.05%-293K
End cash position -25.06%2.71B-25.06%2.71B-9.93%2.97B-21.98%2.73B39.31%4.15B95.83%3.62B95.83%3.62B161.37%3.3B250.49%3.5B74.92%2.98B
Free cash flow 84.76%-1.12B71.64%-80.72M55.12%-1.22B75.14%-523.84M131.44%704.14M0.15%-7.35B88.37%-284.59M6.51%-2.72B-117.18%-2.11B-116.08%-2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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