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SoFi (SOFI)
NASDAQ:SOFI
US Market

SoFi (SOFI) Cash flow

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SoFi Cash Flow

SOFI's free cash flow for Q4 2025 was $-1.06B. For the 2025 fiscal year, SOFI's free cash flow was decreased by $-2.70B and operating cash flow was $-991.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.74B$ -1.12B$ -7.23B$ -7.26B$ -1.35B
Investing Cash Flow
$ -6.72B$ -4.82B$ -1.89B$ -106.33M$ 110.19M
Financing Cash Flow
$ 13.11B$ 5.03B$ 10.89B$ 8.44B$ 684.99M
End Cash Position
$ 5.36B$ 2.71B$ 3.62B$ 1.85B$ 768.44M
Free Cash Flow
$ -3.98B$ -1.28B$ -7.35B$ -7.36B$ -1.40B
Currency in USD

SoFi Cash Flow