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Sofi Technologies Inc (SOFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Sofi Technologies Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income323.32
Depreciation & amortization140.68
Amortization of Other Assets5.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation148.88
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale7,000.46
Fair Value Adjustment Of Residual Interests Classified As Debt-
Fair Value Adjustment Of Securitization Of Loans Held For Investment-
Fair Value Adjustment Of Related Party Notes Receivable-
Increase Decrease In Servicing Assets From Securitization10.28
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal8.90
Fair Value Adjustment Of Financing Receivable Held For Investment At Fair Value-39.72
Capitalized Contract Cost Amortization-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital448.38
Other Noncash Income (Expense)-4.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14,268.57
Discontinued operations0.00
Net Cash flow from Operating Activities-6,205.44
Investing Activities
Capital Expenditures-164.12
Sale of Capital Items0.00
Short-term Investments Proceeds951.68
Payments to Acquire Available-for-sale Securities, Debt-2,513.33
Real Estate Investments0.00
Proceeds From Receipts From Securitization Investments24.14
Payments For Proceeds From Financing Receivable After Allowance For Credit Losses-
Capitalized Computer Software Period Increase Decrease-1.23
Increase Decrease In Financing Receivables After Allowance For Credit Loss-1,649.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-86.91
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-18.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition-64.90
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,329.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,225.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.18
Long-term debt - borrowings1,488.31
Long-term debt - repayments-6.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock114.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8,002.95
Other financing activities net-9.98
Other net52.08
Proceeds From Reverse Recapitalization Transaction-
Proceeds From Principal Repayments From Stockholder-
Finance Lease Principal Payments-0.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,356.77
Payments For Redeemable Preferred Stock Issuance Costs-
Payments For Repurchase Of Redeemable Common And Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9,640.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6,369.56
Total Cash Flow-1,791.21
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About Sofi Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001818874-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.