SoFi Technologies Inc.
SOFI | NASDAQ
$16.76
-$0.85 (-4.83%)
At close: Oct 30, 2026, 3:59 PM ET
$16.95
+$0.19 (+1.14%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
Fiscal Quarter 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 | 156.59M | 166.73M | 173.55M | 139.39M | 97.26M | 71.12M | 332.47M | 60.75M | 17.4M | 88.04M | 47.91M | -266.68M | -47.55M | -34.42M | -40.01M | -74.21M | -95.84M | -110.36M | -111.01M | -30.05M | -165.31M | -177.56M |
Depreciation & Amortization | 73.11M | 67.58M | 62.88M | 59.25M | 56.74M | 55.28M | 53.55M | 51.79M | 49.62M | 48.54M | 53.45M | 52.52M | 50.13M | 45.32M | 42.35M | 40.25M | 38.06M | 30.7M | 26.53M | 24.08M | 24.99M | 25.98M |
Stock-Based Compensation | 76.87M | n/a | 68.58M | 66.47M | 63.26M | 63.76M | 66.37M | 63.65M | 61.06M | 55.08M | 69.11M | 62.01M | 75.88M | 64.23M | 70.98M | 77.86M | 80.14M | 77.02M | 77.08M | 72.68M | 52.15M | 37.45M |
Other Working Capital | -4.1B | -150.72M | -1.19B | -1.55B | -1.57B | -201.11M | -374.03M | -1.31B | -590.08M | 636.41M | -380.98M | -2.8B | -2.21B | -2.28B | -2.49B | -2.94B | -995.9M | -1.07B | -1.22B | -189.57M | -285.15M | 357.75M |
Other Non-Cash Items | -130.28M | 69.37M | -78.51M | 1.35B | -119.76M | -77.35M | 11.56M | -85.09M | -13.37M | -81.45M | -53.97M | 274.58M | 18.24M | 11.13M | 22.8M | 29.81M | 23.76M | 29.9M | 18.39M | -57.92M | 75.65M | 100.77M |
Deferred Income Tax | 33.73M | n/a | n/a | 7.39M | 10.38M | 8.79M | -283.98M | 176K | -2.14M | -967K | -9.5M | -887K | -5.51M | 68K | 922K | -2.1M | -2.28M | -40K | 505K | 62K | 14K | 623K |
Change in Working Capital | -4.1B | -184.58M | -1.22B | -1.55B | -1.57B | -100.1M | -380.07M | -1.26B | -596.94M | 629M | -354.94M | -2.81B | -2.17B | -2.3B | -2.52B | -2.95B | -989.34M | -1.04B | -1.25B | -205.39M | -244.93M | 352.79M |
Operating Cash Flow | -3.89B | 119.1M | -991.18M | 72.94M | -1.47B | 21.5M | -200.1M | -1.17B | -484.37M | 738.25M | -247.94M | -2.69B | -2.08B | -2.21B | -2.42B | -2.88B | -945.5M | -1.01B | -1.24B | -196.54M | -257.44M | 340.05M |
Capital Expenditures | -95.35M | -68.78M | -67.72M | -63.16M | -65.99M | -54.25M | -44.23M | -45.8M | -39.47M | -34.11M | -36.65M | -30.41M | -27.6M | -26.53M | -27.76M | -25.95M | -24.91M | -25.11M | -13.82M | -11.64M | -19.36M | -7.45M |
Cash Acquisitions | -64.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.36M | -17.95M | n/a | n/a | -14.77M | 73.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.05B | -5.56B | -583.42M | -3.34B | -546.94M | -358.46M | -548.38M | -357.45M | -942.69M | -379.78M | -187.12M | -210.88M | -200.89M | -268.17M | n/a | n/a | -8.15M | -36.83M | -43.24M | -225.13M | n/a | n/a |
Sales Maturities Of Investments | -167.32M | 798.23M | 537.27M | 173.34M | 346.96M | 133.94M | 222.61M | 357.89M | 352.9M | 143.32M | 75.56M | 107.84M | 47.67M | 302.04M | 19.98M | 24.19M | 41.01M | 72.39M | 87.72M | 76.96M | 77.76M | 171.7M |
Other Investing Acitivies | -1.46B | n/a | -1.98B | 392.61M | -1.46B | -1.16B | -912.85M | -41.15M | -1.57B | -992.73M | -1.27B | -37.43M | -34.75M | -32.36M | -54.16M | -50.76M | -50.98M | -33.88M | n/a | n/a | n/a | 16.69M |
Investing Cash Flow | -2.83B | -4.83B | -2.1B | -2.84B | -1.72B | -1.44B | -1.28B | -84.01M | -2.19B | -1.26B | -1.41B | -168.51M | -267.67M | -40.15M | -51.41M | -50.01M | -54.8M | 49.88M | 30.66M | -159.8M | 58.39M | 180.95M |
Debt Repayment | 6.46B | -3.41M | -901.72M | -1.23B | 894.6M | -49.11M | -88.58M | 143.21M | 206.44M | -1.75B | -926.98M | -249.77M | 260.94M | 635.99M | 787.01M | 830.8M | -1.21B | 937.22M | 1.16B | 433.89M | -1.52B | -987.38M |
Common Stock Repurchased | 113K | -115K | 1.62M | -1.62M | n/a | n/a | n/a | n/a | -323.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -133.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a |
Other Financial Acitivies | 41.14M | 3.03B | 4.1B | 3.31B | 2.29B | 1.47B | 1.29B | 1.35B | 1.38B | 2.81B | 2.95B | 2.9B | 2.61B | 2.75B | 2.31B | 2.36B | 1.51B | 957.94M | -3.61M | 8.02M | 1.94B | -25.01M |
Financial Cash Flow | 6.53B | 3.11B | 4.7B | 3.8B | 3.19B | 1.43B | 1.22B | 1.5B | 1.26B | 1.06B | 1.98B | 2.65B | 2.87B | 3.38B | 3.05B | 3.19B | 297.07M | 1.9B | 1.12B | 441.91M | 269.2M | -1.15B |
Net Cash Flow | -195.69M | -1.6B | 1.61B | 1.03B | -1.53M | 6.78M | -260.4M | 238.13M | -1.42B | 532.33M | 318.56M | -204.11M | 523.61M | 1.13B | 584.87M | 262.5M | -703.28M | 933.78M | -85.79M | 85.78M | 69.89M | -624.86M |
Free Cash Flow | -3.99B | 50.32M | -1.06B | 9.78M | -1.53B | -32.75M | -244.33M | -1.22B | -523.84M | 704.14M | -284.59M | -2.72B | -2.11B | -2.24B | -2.45B | -2.91B | -970.41M | -1.04B | -1.25B | -208.17M | -276.81M | 332.61M |
Adj. Free Cash Flow | -4.06B | 50.32M | -1.13B | -56.69M | -1.6B | -96.5M | -310.7M | -1.28B | -584.9M | 649.05M | -353.7M | -2.78B | -2.18B | -2.3B | -2.52B | -2.98B | -1.05B | -1.11B | -1.33B | -280.85M | -328.96M | 295.15M |
Maintenance CapEx | -73.11M | -67.58M | -25.18M | -26.52M | -31.05M | -29.83M | -23.96M | -15.06M | -14.88M | -1.81M | n/a | n/a | n/a | n/a | n/a | -161.4K | -5.31M | -6.62M | -1.91M | -3.58M | -4.15M | n/a |
Growth CapEx | -22.25M | -1.2M | -42.54M | -36.64M | -34.95M | -24.41M | -20.28M | -30.74M | -24.6M | -32.3M | -36.65M | -30.41M | -27.6M | -26.53M | -27.76M | -25.79M | -19.6M | -18.49M | -11.9M | -8.06M | -15.22M | -7.45M |
Owner Earnings | -3.96B | 51.52M | -1.02B | 46.42M | -1.5B | -8.33M | -224.06M | -1.19B | -499.25M | 736.43M | -247.94M | -2.69B | -2.08B | -2.21B | -2.42B | -2.88B | -950.81M | -1.02B | -1.24B | -200.11M | -261.59M | 340.05M |
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