SOS Limited

SOSNYSETechnology● Active

$0.99

$-0.02(-1.98%)

Market Cap$5173830

P/E Ratio—

52W High$9.622

52W Low$0.9

Avg Volume106K

Open$1.00

Beta2.62

Free Cash Flow Financials Revenue

SOS Limited (SOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SOS · free cash flow · updated Jun 9, 2026

Core FCF metrics

SOS · FCF · TTM · margin & CAGR

Free cash flow was −$253.9M for FY2025 (fiscal year ending 2025-12-31), down 299.5% year-over-year The FCF margin was -164.6%.

FY2025 Free Cash Flow−$253.9M▼ -299.5% YoY

Trailing 12M (TTM)−$26.70Btrailing 4 quarters sum

FCF Margin-164.6%−$253.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$253.9M(0M)−$253.9M▼ 299.5%-164.6%

FY2024−$63.6M(0M)−$63.6M▼ 754.7%-27.5%

FY2023$9.7M(0M)$9.7M▲ +110.9%10.5%

FY2022−$72.9M(16M)−$88.9M▲ +64.6%-34.2%

FY2021−$218.6M(33M)−$251.6M▼ 471.1%-86.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SOS · P/FCF · FCF yield · FCF per share

SOS Limited (SOS) reported negative free cash flow of −$0.25B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SOS · cash flow statement · operating / investing / financing

For FY2025, SOS Limited generated −$253.9M in operating cash flow and spent 0M in capital expenditures, yielding −$253.9M in free cash flow.

Operating Activities

−$253.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$15.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$253.9M) − |CapEx| (0M) = FCF (−$253.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SOS LimitedYOU

SOS

−$253.9M-299.5%-164.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SOS Limited (SOS) reported free cash flow of −$253.9M for FY2025 (fiscal year ending 2025-12-31), down 299.5% year-over-year. The FCF margin was -164.6%.

Based on available data, SOS Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $9.7M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SOS free cash flow · 8 questions

SOS Limited free cash flow was −$253.9M for FY2025, down 299.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$26.70B.

SOS free cash flowSOS FCFSOS FCF 2025SOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SOS Limited · SOS Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026