SoFi Technologies, Inc. (SOFI) Cash flow statement
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SoFi Technologies, Inc. (SOFI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(3,012.2) | $(3,890.4) | $(2,315) | $(991.2) | $(1,305.9) | |
| Net Income | 241 | 156.6 | 166.7 | 173.5 | 139.4 | |
| Net Cash Flow from Investing Activities | $(3,076.9) | $(2,830.9) | $(2,394.3) | $(2,097) | $(1,459.5) | |
| Capital Expenditures | — | -96.6 | -67.6 | -66.4 | -60 | |
| Net Cash Flow from Financing Activities | $6,122.6 | $6,525.5 | $3,114.6 | $4,697.8 | $3,797.4 | |
| Common stock issued | 0 | 0 | 87.4 | 3,200 | 1,700.3 | |
| Net Cash Flow | $33.2 | $(195.7) | $(1,595.5) | $1,610.3 | $1,031.8 | |
| Free Cash Flow | — | (3,987) | (2,382.5) | (1,057.6) | (1,365.9) | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid