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SoFi Technologies (DE:6B0)
FRANKFURT:6B0
Holding DE:6B0?
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SoFi Technologies (6B0) Cash flow

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SoFi Technologies Cash Flow

DE:6B0's free cash flow for Q3 2024 was $-1.22B. For the 2024 fiscal year, DE:6B0's free cash flow was decreased by $10.51M and operating cash flow was $-1.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.17B$ -7.23B$ -7.26B$ -1.35B$ -479.34M$ -54.73M
Investing Cash Flow
$ -4.95B$ -1.89B$ -106.33M$ 110.19M$ 258.95M$ 114.87M
Financing Cash Flow
$ 5.79B$ 10.89B$ 8.44B$ 684.99M$ 853.75M$ 93.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.14B$ 3.62B$ 1.85B$ 768.44M$ 1.32B$ 690.21M
Income Tax Paid Supplemental Data
$ 14.33M$ 14.33M$ 2.57M$ 1.76M$ 529.00K$ 8.00K
Interest Paid Supplemental Data
$ 720.16M$ 720.16M$ 150.87M$ 94.80M$ 129.13M$ 224.92M
Issuance Of Capital Stock
$ 770.00K$ 1.15M--$ 369.84M$ 573.85M
Issuance Of Debt
$ -2.34B$ -291.72M$ 1.33B$ -917.84M$ 508.45M$ 12.46B
Repayment Of Debt
$ -346.39M$ -812.27M$ -525.14M$ -922.87M$ -9.73B$ -12.83B
Free Cash Flow
$ -1.03B$ -7.34B$ -7.35B$ -1.40B$ -503.88M$ -92.32M
Domestic Sales
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Foreign Sales
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Currency in USD

SoFi Technologies Cash Flow

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