Cash Flow SoFi Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
233.00
-301.00
-318.00
-481.00
-328.00
-239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
776.00
145.00
-32.00
-36.00
118.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,269.00
551.00
207.00
-41.00
36.00
-179.00
Cash Flow from Investing Activities
-7,210.00
-9,668.00
-7,569.00
-1,198.00
-256.00
239.00
Cash Flow from Financing Activities
5,034.00
10,885.00
8,439.00
684.00
853.00
93.00
Net Cash Inflow / Outflow
-906.00
1,769.00
1,077.00
-554.00
633.00
153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SoFi Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
233.345
36.604
197.00
537.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
776.544
-20.126
796.00
3958.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1269.597
561.644
708.00
126.05%
Cash Flow from Investing Activities
-7210.394
-362.348
-6,848.00
-1889.91%
Cash Flow from Financing Activities
5034.577
-200.119
5,234.00
2615.79%
Net Cash Inflow / Outflow
-906.218
-1.957
-905.00
-46206.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.002
-1.134
1.00
100.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 130.05% vs 165.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,269.60
551.87
130.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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