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SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.7899
-0.0153 (-1.90%)
Aug 10, 2026, 4:00 PM EDT - Market closed

SOS Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-97.32-13.61-3.65-229.45-49.25
Depreciation & Amortization
8.7111.285.788.654.85
Stock-Based Compensation
7.177.747.2614.7133.54
Other Adjustments
71.922.516.33220.6754.91
Change in Receivables
-213.37-71.28-24.02-42.17-181.78
Changes in Inventories
3.45-5.2813.2-5.27-60.59
Changes in Accounts Payable
6.84-24.23-0.091.4611.38
Changes in Accrued Expenses
-4.676.31-5.191.0819.31
Changes in Income Taxes Payable
-0.04-0.451.253.65-6.1
Changes in Other Operating Activities
-29.1714.118.85-46.77-41.46
Operating Cash Flow
-246.48-72.919.71-72.92-218.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04---16.03-31.94
Other Investing Activities
-----1.09
Investing Cash Flow
-0.04---16.03-33.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
15.7924.8417.8818.46585.84
Net Common Stock Issued (Repurchased)
15.7924.8417.8818.46585.84
Other Financing Activities
0-0.29-0.2916.23-1.76
Financing Cash Flow
15.7924.5517.634.7584.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.83-2.69-7.62-24.281.83
Net Cash Flow
-224.9-51.0519.69-78.53334.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-246.52-72.919.71-88.95-250.51
Free Cash Flow Growth
-----
FCF Margin
-159.78%-31.50%10.50%-34.21%-86.15%
Free Cash Flow Per Share
-2286.80-3603.67---2031.01
Levered Free Cash Flow
-112.27-14.4917.37-283.71-153.61
Unlevered Free Cash Flow
-113.52-20.218.45-268.28-147.62
SEC Filings: 10-K · 10-Q