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Sos Limited (SOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOS Annual Cash Flow →
A period-by-period view of cash flow from Sos Limited to Dec 31 2023 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) (Jun 30 2024) (Dec 31 2023)
Operating Activities
Income-97.32
Depreciation & amortization8.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use5.86
Provision For Loan Losses Expensed1.55
Increase (Decrease) in Inventories-3.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment51.20
Share-based Compensation7.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Changes In Fair Value Of Convertible Promissory Note-
Allowance For Doubtful Accounts Accounts Receivables-
Allowance For Doubtful Accounts Other Receivables-
Losses On Acquisition-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable2.08
Increase (Decrease) in Accounts Payable6.84
Increase (Decrease) in Accrued Liabilities-4.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net87.80
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-246.48
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments In Trust-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired9.70
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.79
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
Finance Lease Principal Payments-
Proceeds From Disposal Of Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-246.45
Total Cash Flow-224.90
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About Sos Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057725

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