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SoFi (DE:6B0)
FRANKFURT:6B0
Germany Market

SoFi (6B0) Cash flow

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SoFi Cash Flow

DE:6B0's free cash flow for Q3 2025 was $9.78M. For the 2025 fiscal year, DE:6B0's free cash flow was decreased by $6.06B and operating cash flow was $72.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.12B$ -7.23B$ -7.26B$ -1.35B$ -479.34M
Investing Cash Flow
$ -4.82B$ -1.89B$ -106.33M$ 110.19M$ 258.95M
Financing Cash Flow
$ 5.03B$ 10.89B$ 8.44B$ 684.99M$ 853.75M
End Cash Position
$ 2.71B$ 3.62B$ 1.85B$ 768.44M$ 1.32B
Free Cash Flow
$ -1.28B$ -7.35B$ -7.36B$ -1.40B$ -503.88M
Currency in USD

SoFi Cash Flow