SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.8609
-0.0491 (-5.40%)
Aug 31, 2026, 11:20 AM EDT - Market open
SOS Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.32 | -13.61 | -3.65 | -229.45 | -49.25 |
Depreciation & Amortization | 8.71 | 11.28 | 5.78 | 8.65 | 4.85 |
Asset Writedown & Restructuring Costs | 13.61 | 0.78 | 5.43 | 33.47 | 0.93 |
Stock-Based Compensation | 7.17 | 7.74 | 7.26 | 14.71 | 33.54 |
Provision & Write-off of Bad Debts | 1.55 | 0.2 | 0.45 | -0.5 | 0.96 |
Other Operating Activities | 56.76 | 1.53 | 0.45 | 187.96 | -2.95 |
Change in Accounts Receivable | -2.08 | -2.02 | 1.17 | 17.91 | -19.84 |
Change in Inventory | 3.45 | -5.28 | 13.2 | -5.27 | -60.59 |
Change in Accounts Payable | 6.84 | -24.23 | -0.09 | 1.46 | 11.38 |
Change in Income Taxes | -0.04 | -0.45 | 1.25 | 3.65 | -6.1 |
Change in Other Net Operating Assets | -245.13 | -48.85 | -21.54 | -105.78 | -184.09 |
Operating Cash Flow | -246.48 | -72.91 | 9.71 | -72.92 | -218.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0 | - | - | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.29 | -0.77 | -1.76 |
Net Debt Issued (Repaid) | 0 | -0.29 | -0.29 | -0.77 | -1.76 |
Issuance of Common Stock | 15.79 | 24.84 | 17.88 | 18.46 | 585.84 |
Other Financing Activities | - | - | - | 17 | - |
Financing Cash Flow | 15.79 | 24.55 | 17.6 | 34.7 | 584.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.83 | -2.69 | -7.62 | -24.28 | 1.83 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 4.94 | - |
Net Cash Flow | -224.9 | -51.05 | 19.69 | -73.59 | 334.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246.52 | -72.91 | 9.71 | -88.95 | -250.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -159.78% | -31.50% | 10.51% | -34.21% | -86.15% |
Free Cash Flow Per Share | -15.24 | -24.02 | 10.71 | -171.82 | -802.74 |
Levered Free Cash Flow | -281.04 | -60.51 | 31.92 | 13.16 | -241.68 |
Unlevered Free Cash Flow | -281.04 | -60.51 | 31.92 | 13.16 | -241.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.68 | 1.03 | 3.48 |
Change in Working Capital | -236.96 | -80.83 | -6.01 | -88.03 | -259.24 |