SoFi Technologies Inc.
SOFI | NASDAQ
$16.76
-$0.85 (-4.83%)
At close: Oct 30, 2026, 3:59 PM ET
$16.99
+$0.23 (+1.37%)
Pre-market:
Nov 2, 2026, 6:59 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 481.32M | 498.67M | -300.74M | -320.41M | -483.94M | -224.05M |
Depreciation & Amortization | 234.15M | 203.5M | 201.42M | 151.36M | 101.57M | 69.83M |
Stock-Based Compensation | 262.06M | 246.15M | 271.22M | 305.99M | 239.01M | 99.87M |
Other Working Capital | -4.39B | -1.64B | -7.68B | -7.5B | -1.34B | -493.61M |
Other Non-Cash Items | -297.74M | -168.35M | 249.97M | 106.26M | 137.25M | 76.85M |
Deferred Income Tax | 16.19M | -286.92M | -15.83M | -3.5M | 1.2M | -104.5M |
Change in Working Capital | -4.44B | -1.61B | -7.63B | -7.5B | -1.35B | -397.33M |
Operating Cash Flow | -3.74B | -1.12B | -7.23B | -7.26B | -1.35B | -479.34M |
Capital Expenditures | -242.44M | -163.62M | -121.19M | -103.73M | -52.26M | -24.55M |
Cash Acquisitions | n/a | n/a | -72.3M | 58.54M | n/a | -32.39M |
Purchase of Investments | -3.73B | -2.23B | -867.06M | -44.97M | -268.37M | -145K |
Sales Maturities Of Investments | 1.46B | 1.08B | 533.11M | 157.56M | 414.13M | 323.68M |
Other Investing Acitivies | -4.21B | -3.52B | -1.37B | -184.26M | 16.69M | -7.64M |
Investing Cash Flow | -6.72B | -4.82B | -1.89B | -106.33M | 110.19M | 258.95M |
Debt Repayment | -1.29B | -1.49B | -279.82M | 1.34B | -908.38M | 524.9M |
Common Stock Repurchased | -64.99M | n/a | n/a | n/a | -283.39M | -40K |
Dividend Paid | n/a | -16.5M | -40.43M | -40.43M | -40.43M | -40.54M |
Other Financial Acitivies | 14.46B | 6.87B | 11.21B | 7.14B | 1.92B | -408K |
Financial Cash Flow | 13.11B | 5.03B | 10.89B | 8.44B | 684.99M | 853.75M |
Net Cash Flow | 2.65B | -906.22M | 1.77B | 1.08B | -554.99M | 633.22M |
Free Cash Flow | -3.98B | -1.28B | -7.35B | -7.36B | -1.4B | -503.89M |
Adj. Free Cash Flow | -4.25B | -1.53B | -7.62B | -7.67B | -1.64B | -603.76M |
Maintenance CapEx | -103.91M | -55.71M | n/a | -1.88M | -1.61M | -20.67M |
Growth CapEx | -138.54M | -107.91M | -121.19M | -101.85M | -50.65M | -3.87M |
Owner Earnings | -3.85B | -1.18B | -7.23B | -7.26B | -1.35B | -500.01M |
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