SOS (SOS) Cash flow

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SOS Cash Flow

SOS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SOS's free cash flow was decreased by $-190.34M and operating cash flow was $-13.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -253.85M	$ -63.56M	$ 9.71M	$ -72.92M	$ -218.56M
Investing Cash Flow	$ -38.00K	$ 0.00	$ 0.00	$ -16.03M	$ -33.03M
Financing Cash Flow	$ 15.79M	$ 24.55M	$ 17.60M	$ 34.70M	$ 584.08M
End Cash Position	$ 3.23M	$ 237.48M	$ 279.18M	$ 264.43M	$ 338.02M
Free Cash Flow	$ -253.89M	$ -63.56M	$ 9.71M	$ -88.94M	$ -251.60M

Currency in USD