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）· 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 · SOS · 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 | ($0.10B) | ($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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解SOS Limited
关于SOS Limited（SOS）现金流量表
SOS Limited 2025财年经营活动现金流($0.25B)，自由现金流($0.25B)（FCF利润率-164.56%），资本支出($0.00B)。
常见问题
SOS · 4 问SOS Limited 2025财年自由现金流($0.25B)，同比down299.5%。
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