SOFI - CIK 0001818874
The table below shows SoFi Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.74B | -$1.12B | -$7.23B | -$7.26B | -$1.35B | -$479.34M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$6.72B | -$4.82B | -$1.89B | -$106.33M | $110.19M | $258.95M |
| Dividends paid | - | - | - | - | - |
SoFi Technologies, Inc. reported operating cash flow of -$3.74B for fiscal year 2025. That is down 234.2% from -$1.12B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$54.73M (FY 2019) to -$3.74B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $0.00 | $0.00 | $526.00K | $40.00K |
| Financing cash flow | $13.11B | $5.03B | $10.89B | $8.44B | $684.99M | $853.75M |