SoFi Technologies, Inc. (SOFI) Cash flow statement
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SoFi Technologies, Inc. (SOFI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 17, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(3,742.5) | $(1,119.8) | $(7,227.1) | $(7,255.9) | |
| Net Income | 481.3 | 498.7 | (300.7) | (320.4) | |
| Net Cash Flow from Investing Activities | $(6,719.1) | $(4,821) | $(1,889.9) | $(106.3) | |
| Capital Expenditures | -242.4 | -154.3 | -111.4 | -93.2 | |
| Net Cash Flow from Financing Activities | $13,109.3 | $5,034.6 | $10,885.6 | $8,439.5 | |
| Common stock issued | 3,185.6 | 0 | 0 | 0 | |
| Common stock repurchased | — | — | 0 | 0 | |
| Net Cash Flow | $2,647.4 | $(906.2) | $1,769.3 | $1,077.9 | |
| Free Cash Flow | (3,984.9) | (1,274.1) | (7,338.5) | (7,349.1) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid