C
SoFi Technologies, Inc. SOFI
$18.29 -$0.14-0.76% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.00% 134.45% -47.80% 129.47% 458.85%
Total Depreciation and Amortization 28.84% 22.24% 10.51% 14.39% 14.35%
Total Amortization of Deferred Charges -6.05% 18.62% 24.19% 14.77% -26.44%
Total Other Non-Cash Items 544.07% 474.15% 93.88% 275.24% -192.70%
Change in Net Operating Assets -170.86% -2,823.44% -222.18% -22.03% -165.57%
Cash from Operations -165.21% -10,866.41% -395.33% -11.27% -202.85%
Capital Expenditure -52.17% -28.41% -57.10% -38.50% -72.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.90% -67.68% -63.94% -3,338.63% 23.13%
Cash from Investing -64.35% -66.25% -63.71% -1,637.35% 21.52%
Total Debt Issued 77.51% -- -- -- --
Total Debt Repaid -112.25% 93.07% -917.94% -353.01% -87.17%
Issuance of Common Stock 98.67% 45,927.18% 7,168.64% 1,236,274.64% 7,348.19%
Repurchase of Common Stock 5.07% -5.42% -353.18% -103.93% -7.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 117.33% 104.97% 219.12% 145.58% 63.31%
Cash from Financing 104.66% 118.45% 284.80% 153.98% 152.42%
Foreign Exchange rate Adjustments 112.08% -187.73% 386.59% -140.50% -313.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12,665.30% -23,646.66% 718.41% 333.32% 99.89%