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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 636.26M | 576.94M | 481.32M | 640.24M | 561.6M | 481.74M | 498.67M | 214.11M | -113.32M | -178.28M | -300.74M | -388.66M | -196.19M | -244.47M | -320.41M | -391.41M | -347.25M | -416.73M | -483.94M | -455.54M | -468.37M | -295.25M |
Depreciation & Amortization | 262.81M | 246.45M | 234.15M | 224.82M | 217.36M | 210.24M | 203.5M | 203.4M | 204.13M | 204.63M | 201.42M | 190.32M | 178.06M | 165.98M | 151.36M | 135.53M | 119.36M | 106.29M | 101.57M | 100.53M | 101.13M | 91.09M |
Stock-Based Compensation | 211.91M | 198.3M | 262.06M | 259.85M | 257.03M | 254.83M | 246.15M | 248.89M | 247.25M | 262.07M | 271.22M | 273.09M | 288.94M | 293.2M | 305.99M | 312.1M | 306.93M | 278.94M | 239.37M | 192.38M | 146.25M | 117.64M |
Other Working Capital | -6.99B | -4.46B | -4.51B | -3.69B | -3.46B | -2.47B | -1.64B | -1.64B | -3.14B | -4.76B | -7.68B | -9.79B | -9.93B | -8.72B | -7.5B | -6.23B | -3.47B | -2.76B | -1.34B | -163.08M | -883.77M | -437.44M |
Other Non-Cash Items | 1.21B | 1.22B | 1.07B | 1.16B | -270.64M | -164.25M | -168.35M | -233.88M | 125.79M | 157.4M | 249.97M | 326.74M | 81.97M | 87.49M | 106.26M | 101.85M | 14.13M | 66.02M | 136.89M | 148.59M | 221.45M | 60.44M |
Deferred Income Tax | 41.12M | 17.76M | 26.56M | -257.43M | -264.64M | -277.16M | -286.92M | -12.43M | -13.49M | -16.86M | -15.83M | -5.41M | -6.63M | -3.39M | -3.5M | -3.92M | -1.75M | 541K | 1.2M | -4.25M | -4.14M | -4.15M |
Change in Working Capital | -7.05B | -4.52B | -4.44B | -3.6B | -3.32B | -2.34B | -1.61B | -1.59B | -3.13B | -4.71B | -7.63B | -9.79B | -9.94B | -8.76B | -7.5B | -6.23B | -3.48B | -2.74B | -1.35B | -90.45M | -787.97M | -381.86M |
Operating Cash Flow | -4.69B | -2.27B | -2.36B | -1.57B | -2.82B | -1.84B | -1.12B | -1.17B | -2.68B | -4.28B | -7.23B | -9.4B | -9.59B | -8.46B | -7.26B | -6.07B | -3.39B | -2.7B | -1.35B | -108.75M | -791.65M | -412.08M |
Capital Expenditures | -295.01M | -265.65M | -251.12M | -227.63M | -210.27M | -183.75M | -163.62M | -156.03M | -140.65M | -128.77M | -121.19M | -112.3M | -107.84M | -105.15M | -103.73M | -89.79M | -75.48M | -69.93M | -52.26M | -45.38M | -42.53M | -26.5M |
Cash Acquisitions | -64.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.36M | -72.3M | -72.3M | -72.3M | -32.72M | 58.54M | 58.54M | 58.54M | 73.31M | n/a | n/a | n/a | -32.39M |
Purchase of Investments | -10.53B | -10.03B | -4.83B | -4.79B | -1.81B | -2.21B | -2.23B | -1.87B | -1.72B | -978.67M | -867.06M | -679.94M | -469.06M | -276.32M | -44.97M | -88.22M | -313.35M | -305.2M | -268.37M | -225.13M | n/a | n/a |
Sales Maturities Of Investments | 1.34B | 1.86B | 1.19B | 876.85M | 1.06B | 1.07B | 1.08B | 929.66M | 679.61M | 374.38M | 533.11M | 477.53M | 393.88M | 387.22M | 157.56M | 225.3M | 278.07M | 314.82M | 414.13M | 404.03M | 430.08M | 352.33M |
Other Investing Acitivies | -3.05B | -3.05B | -4.21B | -3.14B | -3.58B | -3.69B | -3.52B | -3.87B | -3.87B | -2.33B | -1.37B | -158.69M | -172.02M | -188.25M | -189.78M | -135.62M | -84.86M | -33.88M | 16.69M | 16.69M | 13.3M | 81.12M |
Investing Cash Flow | -12.59B | -11.49B | -8.1B | -7.28B | -4.53B | -5B | -4.82B | -4.95B | -5.04B | -3.11B | -1.89B | -527.74M | -409.24M | -196.37M | -106.33M | -24.27M | -134.06M | -20.88M | 110.19M | 150.22M | 400.85M | 374.56M |
Debt Repayment | 4.32B | -1.24B | -1.29B | -473.58M | 900.11M | 211.96M | -1.49B | -2.33B | -2.72B | -2.67B | -279.82M | 1.43B | 2.51B | 1.04B | 1.34B | 1.72B | 1.32B | 1.02B | -908.38M | -1.96B | -1.71B | -549.41M |
Common Stock Repurchased | -2K | -115K | n/a | -1.62M | n/a | -323.4M | -323.4M | -323.4M | -323.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -283.39M | -283.43M | -283.43M | -141.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -20.38M | -40.54M |
Other Financial Acitivies | 10.48B | 12.73B | 11.18B | 8.37B | 6.41B | 5.5B | 6.83B | 8.49B | 10.04B | 11.27B | 11.21B | 10.57B | 10.03B | 8.93B | 7.14B | 4.83B | 2.47B | 2.9B | 1.92B | 1.94B | 1.93B | 7.98M |
Financial Cash Flow | 18.14B | 14.8B | 13.11B | 9.63B | 7.33B | 5.4B | 5.03B | 5.79B | 6.95B | 8.56B | 10.89B | 11.96B | 12.5B | 9.93B | 8.44B | 6.5B | 3.75B | 3.73B | 684.99M | 28M | 263.58M | -373.93M |
Net Cash Flow | 850.96M | 1.05B | 2.65B | 776.69M | -17.03M | -1.43B | -906.22M | -327.26M | -769.5M | 1.17B | 1.77B | 2.04B | 2.5B | 1.28B | 1.08B | 407.21M | 230.48M | 1B | -554.99M | 69.2M | -127.67M | -411.67M |
Free Cash Flow | -4.98B | -2.53B | -2.61B | -1.8B | -3.03B | -2.02B | -1.28B | -1.32B | -2.82B | -4.4B | -7.35B | -9.51B | -9.7B | -8.56B | -7.36B | -6.16B | -3.47B | -2.77B | -1.4B | -154.13M | -834.18M | -438.58M |
Adj. Free Cash Flow | -5.2B | -2.73B | -2.88B | -2.06B | -3.29B | -2.28B | -1.53B | -1.57B | -3.07B | -4.67B | -7.62B | -9.78B | -9.99B | -8.86B | -7.67B | -6.48B | -3.77B | -3.05B | -1.64B | -346.5M | -980.43M | -556.22M |
Maintenance CapEx | -192.39M | -150.32M | -112.58M | -111.36M | -99.89M | -83.73M | -55.71M | -31.75M | -16.69M | -1.81M | n/a | n/a | -161.4K | -5.47M | -12.1M | -14.01M | -17.43M | -16.26M | -9.64M | -7.73M | -12.93M | -12.12M |
Growth CapEx | -102.62M | -115.32M | -138.54M | -116.27M | -110.38M | -100.03M | -107.91M | -124.28M | -123.95M | -126.96M | -121.19M | -112.3M | -107.67M | -99.68M | -91.64M | -75.78M | -58.05M | -53.67M | -42.62M | -37.65M | -29.59M | -14.38M |
Owner Earnings | -4.88B | -2.42B | -2.48B | -1.68B | -2.92B | -1.92B | -1.18B | -1.2B | -2.7B | -4.28B | -7.23B | -9.4B | -9.59B | -8.46B | -7.27B | -6.09B | -3.41B | -2.72B | -1.36B | -116.47M | -804.59M | -424.2M |
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