Society Pass Incorporated (SOPAQ)
OTCMKTS · Delayed Price · Currency is USD
0.05355
+0.00155 (2.98%)
At close: Jun 11, 2026
Society Pass 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -10.65 | -10.24 | -18.1 | -34.02 | -34.86 | -3.83 |
Depreciation & Amortization | 0.59 | 0.65 | 1.27 | 3.31 | 3.21 | 0.81 |
Stock-Based Compensation | 1.11 | 0.8 | 3.97 | 8.3 | 25.89 | 1.03 |
Other Adjustments | -0.01 | 0.42 | 0.46 | 3.51 | 0.85 | 0.07 |
Change in Receivables | -0.6 | 0 | -0.17 | 0.17 | -0.05 | 0.01 |
Changes in Inventories | 0.33 | 0.18 | 0.55 | -0.09 | -0.22 | -0.01 |
Changes in Accounts Payable | 2.15 | 1.46 | 0.41 | -0.86 | - | 0 |
Changes in Accrued Expenses | 3.03 | 12.21 | -2.52 | -0.51 | -0.41 | 0.27 |
Changes in Unearned Revenue | -0.9 | 0.28 | -0.26 | 0.93 | 0.01 | -0 |
Changes in Other Operating Activities | -17.57 | -3.3 | 0.47 | 4.81 | -5.22 | 0.39 |
Operating Cash Flow | -18.87 | 2.47 | -13.91 | -14.45 | -10.81 | -1.25 |
Capital Expenditures | -0.02 | -0.03 | -0.22 | -0.57 | -0.05 | - |
Purchases of Intangible Assets | - | - | -0.14 | - | - | - |
Purchases of Investments | - | - | - | - | -0.2 | - |
Payments for Business Acquisitions | - | - | -0.01 | -0.9 | - | - |
Other Investing Activities | - | - | 0.03 | 1.64 | - | - |
Investing Cash Flow | -0.02 | -0.03 | -0.34 | 0.18 | -0.25 | - |
Long-Term Debt Issued | 4.78 | 0.89 | - | - | - | - |
Long-Term Debt Repaid | -0.88 | -0.8 | - | -0.63 | -0.15 | - |
Net Long-Term Debt Issued (Repaid) | 3.9 | 0.09 | - | -0.63 | -0.15 | - |
Issuance of Common Stock | 2.24 | 1.39 | - | 10.4 | 25.45 | - |
Repurchase of Common Stock | 0.24 | - | -0.79 | - | - | - |
Net Common Stock Issued (Repurchased) | 2.48 | 1.39 | -0.79 | 10.4 | 25.45 | - |
Issuance of Preferred Stock | - | - | - | 0.41 | 8.53 | 1.21 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 0.41 | 8.53 | 1.21 |
Financing Cash Flow | 21.1 | 1.48 | -0.79 | 10.18 | 33.82 | 1.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | 0.04 | -0.25 | -0.17 | -0 | -0.06 |
Net Cash Flow | 2.33 | 3.96 | -15.28 | -4.26 | 22.76 | -0.1 |
Free Cash Flow | -18.89 | 2.44 | -14.13 | -15.02 | -10.86 | -1.25 |
FCF Margin | -261.42% | 34.39% | -172.88% | -266.52% | -2089.07% | -2385.51% |
Free Cash Flow Per Share | -4.06 | 0.82 | -7.31 | -9.22 | -17.25 | -2.69 |
Levered Free Cash Flow | -18.48 | 1.31 | -18.43 | -27.4 | -2.83 | -2.36 |
Unlevered Free Cash Flow | -22.84 | 2.06 | -18.28 | -27.14 | -36.91 | -2.29 |