SoFi Technologies, Inc.【SOFI】Cash flow
Market cap
$32.8B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 102 | 151 | 201 | 203 |
| Stock-based compensation | - | 239 | 306 | 271 | 246 |
| Cash from operations | -1,286,224 | -1,350 | -7,256 | -7,227 | -1,120 |
| Capital expenditures | - | -52 | -93 | -111 | -154 |
| Cash from investing | -805,000,000 | 110 | -106 | -1,890 | -4,821 |
| Repurchases of common stock | - | 1 | - | - | - |
| Proceeds from issuance of term debt, net | - | 9,521 | - | - | - |
| Repayments of term debt | - | 10,429 | - | - | - |
| Cash from financing | 807 | 685 | 8,439 | 10,886 | 5,035 |
| Free cash flow | - | ||||
| FCF margin (%) | - |