SOS Limited
SOSNYSETechnology● Active
$0.99
$-0.02(-1.98%)
Market Cap$5173830
P/E Ratio—
52W High$9.622
52W Low$0.9
SOS Limited (SOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.01B) | ($0.00B) | ($0.23B) | ($0.05B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | ($0.24B) | ($0.07B) | ($0.01B) | ($0.09B) | ($0.21B) |
| Net Cash from Operations | ($0.25B) | ($0.06B) | $0.01B | ($0.07B) | ($0.22B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.00B | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.02B | $0.02B | $0.02B | $0.03B | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.25B) | ($0.06B) | $0.01B | ($0.09B) | ($0.25B) |
| FCF Margin %(computed) | -164.56% | -27.46% | 10.50% | -34.21% | -86.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About SOS Limited (SOS) Cash Flow Statement
SOS Limited generated operating cash flow of ($0.25B) and free cash flow of ($0.25B) for 2025 — a FCF margin of -164.56%. Capital expenditure was ($0.00B).
Frequently asked questions
SOS · 4 questionsSOS Limited generated free cash flow of ($0.25B) for 2025, down 299.5% year-over-year.
SOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10