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Society Pass Incorporated (SOPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOPA Annual Cash Flow →
A period-by-period view of cash flow from Society Pass Incorporated to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-6.57
Depreciation & amortization0.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Imputed Interest-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Contract With Customer Liability-0.70
Increase Decrease In Right Of Use Assets-
Gain From Early Lease Termination-
Writtenoff Of Inventories-
Financing Charges First Insurance Funding-
Gain Loss On Termination Of Lease-
Writtenoff Of Fixed Assets-
Waiver Of Loans Payable-0.01
Treasury Stock-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Liability-0.36
Income taxes0.05
Gain (Loss) on Disposition of Stock in Subsidiary0.01
Increase (Decrease) in Accounts Receivable-0.21
Increase (Decrease) in Accounts Payable0.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.83
Discontinued operations0.00
Net Cash flow from Operating Activities-22.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash From Purchase Subsidiary-
Purchase Of Assets In Business Operation-
Cash From Purchase Subsidiary And Business Operation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.30
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Purchase Of Subsidiary-
Proceeds From Loan-
Proceeds From Share Issuance For A T M1.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.65
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow-22.53
Total Cash Flow-1.08
4 historic quarters locked

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About Society Pass Incorporated 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-022564

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