Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
0.5360
+0.1905 (55.14%)
At close: Apr 15, 2026, 4:00 PM EDT
0.5064
-0.0296 (-5.52%)
Pre-market: Apr 16, 2026, 9:00 AM EDT
Society Pass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.28 | 0.55 | -1.85 | -4.07 | -1.38 | -1.94 | -2.84 | -5.48 | -3.92 | -3.31 | -5.39 | -9.77 | -10.06 | -7.59 | -6.59 | -19.34 | -8.43 | -4.34 | -2.76 | -1.31 |
Depreciation & Amortization | 0.11 | 0.17 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.07 | 1 | 0.86 | 0.83 | 0.81 | 0.81 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Stock-Based Compensation | 0.98 | 0.06 | - | 0.07 | 0.28 | 0.13 | 0.33 | 0.56 | 1.14 | 0.38 | 1.89 | 2.19 | 1.9 | 2.35 | 0.02 | 15.82 | 6.56 | 2.89 | 0.61 | -0.61 |
Other Adjustments | 0.05 | -0.01 | 0.01 | -0.06 | -0.13 | -0.09 | 0.58 | 0.47 | 0.18 | -0.17 | -0 | 2.72 | 0.25 | -0.53 | 2.39 | 0.01 | 0.01 | 0.01 | 0.76 | 0.02 |
Change in Receivables | -0.3 | 0.04 | 0.26 | -0.65 | 0.22 | 0.22 | -0.08 | 0.05 | 0.05 | -0.36 | 0.09 | -0.38 | 0.54 | -0 | 0.01 | 0.04 | -0.09 | 0 | -0 | 0.03 |
Changes in Inventories | 0.04 | 0.02 | -0 | 0.25 | -0.17 | 0.05 | 0.05 | 0.22 | 0.22 | 0.03 | 0.08 | -0.06 | 0.08 | -0.06 | -0.05 | -0.22 | 0 | - | - | 0 |
Changes in Accounts Payable | -6.24 | 3.23 | 1.58 | 0.36 | 0.87 | 0.12 | 0.14 | -0.01 | -0.01 | 0.26 | 0.17 | 0.09 | -1.06 | 0.16 | -0.06 | - | 0.04 | 0.01 | -0 | 0 |
Changes in Accrued Expenses | -0.63 | -1.79 | -1.57 | 8.81 | 2.75 | 0.33 | -1.13 | -0.24 | -0.24 | 0.33 | -2.38 | -1.2 | 0.25 | 0.19 | 0.25 | 0.06 | 0.04 | -0.54 | 0.02 | 0.31 |
Changes in Unearned Revenue | -0.17 | -0.27 | -0.21 | 0.01 | 0.13 | 0.07 | 0 | -0.03 | -0.03 | -0.06 | -0.14 | 0.06 | 0.89 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 |
Changes in Other Operating Activities | -6.24 | -3.68 | -2.4 | -1.56 | -0.48 | -0.91 | 0.42 | -0.46 | 0.03 | -0.03 | 0.67 | 1.91 | 0.94 | 1.29 | 0.67 | -5.54 | -0.1 | 0.1 | 0.12 | 0.44 |
Operating Cash Flow | -16.72 | -1.77 | -4.03 | 3.65 | 2.05 | -0.86 | -2.36 | -4.09 | -2.93 | -2.87 | -4.02 | -3.57 | -5.43 | -2.89 | -2.56 | -8.17 | -1.13 | -1.06 | -0.45 | -0.28 |
Capital Expenditures | 0 | -0 | - | -0.02 | -0.01 | - | - | -0.03 | 0.06 | -0.05 | -0.19 | -0.12 | -0.39 | -0.03 | -0.03 | -0.05 | 0 | - | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.16 | -0.04 | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.62 | 0 | -0.2 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | 0 | 0.01 | 0.01 | - | 0 | 1.61 | 0.03 | 0.01 | - | - | - | - | - |
Investing Cash Flow | 0 | -0 | - | -0.02 | -0.01 | - | - | -0.04 | -0.08 | -0.03 | -0.19 | -0.12 | 0.52 | -0 | -0.23 | -0.05 | 0 | -0.16 | -0.04 | - |
Long-Term Debt Issued | 0 | 2.7 | 1.6 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.01 | -0.04 | -0.04 | -0.79 | -0.01 | - | - | - | - | - | - | 0 | -0.17 | -0.24 | -0.23 | -0.15 | 0 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.01 | 2.66 | 1.56 | -0.31 | -0.01 | - | - | - | - | - | - | 0 | -0.17 | -0.24 | -0.23 | -0.15 | 0 | - | - | - |
Issuance of Common Stock | 0 | 0.21 | 1.88 | 0 | 0.57 | -0.07 | 0.48 | - | - | - | - | 0 | 0 | 0 | 10.4 | 25.45 | 0 | - | - | - |
Repurchase of Common Stock | - | - | - | 0.24 | 0.24 | 0 | -0.49 | -0.15 | 0 | -0.1 | -0.54 | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0.21 | 1.88 | 0.24 | 0.82 | -0.07 | -0.01 | -0.15 | 0 | -0.1 | -0.54 | 0 | 0 | 0 | 10.4 | 25.45 | 0 | - | - | - |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.06 | 0.36 | 0.51 | 6.7 | 0.5 | 0.82 | 0.5 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.06 | 0.36 | 0.51 | 6.7 | 0.5 | 0.82 | 0.5 |
Financing Cash Flow | 14.95 | 3.02 | 3.44 | -0.31 | 1.46 | 0.34 | -0.01 | -0.14 | -0.01 | -0.1 | -0.54 | 0 | -0.17 | -0.18 | 10.53 | 25.8 | 6.7 | 0.5 | 0.82 | 0.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.12 | 0.05 | -0.01 | -0.01 | -0.26 | 0.32 | -0.29 | 0.38 | 0.09 | -0.43 | -0.31 | 0.07 | 0.12 | -0.04 | -0.04 | 0.01 | -0.01 | 0.04 | - |
Net Cash Flow | -1.67 | 1.13 | -0.54 | 3.41 | 3.39 | -0.79 | -2.05 | -4.56 | -2.64 | -2.91 | -5.18 | -4 | -5.01 | -2.95 | 7.7 | 17.54 | 5.58 | -0.73 | 0.36 | 0.15 |
Free Cash Flow | -16.72 | -1.77 | -4.03 | 3.63 | 2.04 | -0.86 | -2.36 | -4.12 | -2.87 | -2.93 | -4.21 | -3.69 | -5.82 | -2.92 | -2.59 | -8.22 | -1.13 | -1.06 | -0.45 | -0.28 |
FCF Margin | -1211.03% | -70.88% | -273.74% | 193.99% | 121.61% | -50.54% | -127.85% | -246.55% | -126.59% | -133.75% | -213.89% | -139.69% | -284.02% | -584.27% | -582.24% | -1961.76% | -1348.02% | -13668.40% | -4732.92% | -2507.57% |
Free Cash Flow Per Share | -2.91 | -0.35 | -0.96 | 0.99 | 0.71 | -0.33 | -1.01 | -1.93 | -1.51 | -1.56 | -2.33 | -2.12 | -3.45 | -1.80 | -1.78 | -8.16 | -2.16 | -2.15 | -0.91 | -0.57 |
Levered Free Cash Flow | -18.25 | 1.38 | -2.73 | 3.63 | 1.87 | -4.06 | -3.19 | -5.14 | 0.21 | -2.78 | -6.09 | -8.17 | 1.38 | 2.19 | 1.35 | -24.34 | -7.62 | -3.97 | -1.82 | 0.25 |
Unlevered Free Cash Flow | -18.43 | -2.46 | -4.32 | 4.89 | 2.03 | -2.34 | -3.25 | -5.35 | -3.94 | -2.88 | -6.24 | -8.29 | -8.55 | -5.28 | -5.02 | -24.23 | -7.61 | -3.96 | -1.26 | 0.29 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.