SOFI
SoFi Technologies, Inc.
Cash flow statement
| USDLine, in USD | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −10.2B | −3.7B | −1.1B | −7.2B | −7.3B | −1.4B | −479M | −55M |
| — | 242M | 154M | 111M | 93M | 52M | 25M | 38M | |
| Free cash flow | — | −3.98B | −1.27B | −7.34B | −7.35B | −1.40B | −0.50B | −92M |
| Depreciation and amortization | 285M | 234M | 203M | 201M | 151M | 102M | 70M | 16M |
| Stock-based compensation | 288M | 262M | 246M | 271M | 306M | 239M | 100M | 61M |
| Buybacks | — | — | — | 0 | 0 | 0.53M | 40K | 8.80M |
| Dividends per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Free cash flow margin | — | −110.3% | −47.6% | −345.7% | −467.0% | −142.4% | −89.1% | −20.9% |