SoFi Technologies, Inc.
SOFI
$18.66
$0.442.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.80% | 129.47% | 458.85% | -19.23% | 593.91% |
| Total Depreciation and Amortization | 10.51% | 14.39% | 14.35% | 13.89% | -45.98% |
| Total Amortization of Deferred Charges | 24.19% | 14.77% | -26.44% | -42.27% | 440.65% |
| Total Other Non-Cash Items | 93.88% | 275.24% | -218.01% | 77.05% | -36,077.99% |
| Change in Net Operating Assets | -222.18% | -22.03% | -163.81% | -115.91% | -6.48% |
| Cash from Operations | -395.33% | -11.27% | -202.85% | -97.09% | 19.29% |
| Capital Expenditure | -57.10% | -38.50% | -72.87% | -64.47% | -23.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.94% | -3,338.63% | 23.13% | -12.89% | 10.20% |
| Cash from Investing | -63.71% | -1,637.35% | 21.52% | -14.20% | 9.38% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -917.94% | -353.01% | -87.17% | 98.11% | 56.74% |
| Issuance of Common Stock | 7,168.64% | 1,236,274.64% | 7,348.19% | -58.15% | 15,774.62% |
| Repurchase of Common Stock | -353.18% | -103.93% | -7.53% | -48.72% | -114.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 219.12% | 145.58% | 63.31% | -47.35% | -55.70% |
| Cash from Financing | 284.80% | 153.98% | 152.42% | 35.09% | -38.33% |
| Foreign Exchange rate Adjustments | 386.59% | -140.50% | -313.97% | -50.28% | -151.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.41% | 333.32% | 99.89% | -98.73% | -181.74% |