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SOS (SOS)
NYSE:SOS
US Market

SOS (SOS) Cash flow

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SOS Cash Flow

SOS's free cash flow for Q2 2025 was $-120.18B. For the 2025 fiscal year, SOS's free cash flow was decreased by $-73.27M and operating cash flow was $-120.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -63.56M$ 9.71M$ -72.92M$ -218.56M$ -43.55M
Investing Cash Flow
$ 0.00$ 0.00$ -16.03M$ -33.03M$ 3.00M
Financing Cash Flow
$ 24.55M$ 17.60M$ 34.70M$ 584.08M$ 43.55M
End Cash Position
$ 237.48M$ 279.18M$ 264.43M$ 338.02M$ 3.72M
Free Cash Flow
$ -63.56M$ 9.71M$ -88.94M$ -251.60M$ -44.05M
Currency in USD

SOS Cash Flow