SoFi Technologies, Inc.
SOFINASDAQFinancial Services● Active
$16.50
+$0.47(+2.93%)
Market Cap$21.2B
P/E Ratio—
52W High$32.73
52W Low$13.96
SoFi Technologies, Inc.（SOFI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SOFI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $0.50B | ($0.30B) | ($0.32B) | ($0.48B) |
| Depreciation & Amort. | $0.23B | $0.20B | $0.20B | $0.15B | $0.10B |
| Stock-Based Comp. | $0.26B | $0.25B | $0.27B | $0.31B | $0.24B |
| Change in Working Capital | ($4.44B) | ($1.61B) | ($7.63B) | ($7.50B) | ($1.35B) |
| Net Cash from Operations | ($3.74B) | ($1.12B) | ($7.23B) | ($7.26B) | ($1.35B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.16B) | ($0.12B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | ($3.73B) | ($2.23B) | ($0.87B) | ($0.04B) | ($0.27B) |
| Sales of Investments | $1.46B | $1.08B | $0.53B | $0.16B | $0.41B |
| Net Cash from Investing | ($6.72B) | ($4.82B) | ($1.89B) | ($0.11B) | $0.11B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | $0.00B | $0.00B | ($0.28B) |
| Dividends Paid | $0.00B | ($0.02B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($1.29B) | ($1.49B) | ($0.28B) | $1.34B | ($0.91B) |
| Net Cash from Financing | $13.11B | $5.03B | $10.89B | $8.44B | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.98B) | ($1.28B) | ($7.35B) | ($7.36B) | ($1.40B) |
| FCF Margin %(computed) | -83.55% | -34.65% | -253.61% | -417.49% | -128.95% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解SoFi Technologies, Inc.
关于SoFi Technologies, Inc.（SOFI）现金流量表
SoFi Technologies, Inc. 2025财年经营活动现金流($3.74B)，自由现金流($3.98B)（FCF利润率-83.55%），资本支出($0.24B)。
常见问题
SOFI · 4 问SoFi Technologies, Inc. 2025财年自由现金流($3.98B)，同比down210.5%。
SOFI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10