SoFi Technologies, Inc. Operating Cash Flow
SoFi Technologies, Inc. (SOFI) reported Operating Cash Flow of -$6.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.89B.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.31B, a 10866.41% decline year-over-year.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$991.18M.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.31B.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.74B.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.12B.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.23B.
- SoFi Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.26B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.21B 10-Q · filed 2026-08-06 | -$7.20B derived: sum of 3 quarters · filed 2026-08-06 | -$8.50B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$2.31B 10-Q · filed 2026-05-07 | -$3.31B derived: sum of 2 quarters · filed 2026-05-07 | -$4.61B derived: sum of 3 quarters · filed 2026-05-07 | -$6.08B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$991.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.30B derived: sum of 2 quarters · filed 2026-02-17 | -$3.76B derived: sum of 3 quarters · filed 2026-08-06 | -$3.74B 10-K · filed 2026-02-17 | |
| 2025-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.77B derived: sum of 2 quarters · filed 2026-08-06 | -$2.75B 10-Q · filed 2025-11-06 | -$2.95B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.45B 10-Q · filed 2026-08-06 | -$1.65B derived: sum of 3 quarters · filed 2026-08-06 | -$2.82B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $21.50M 10-Q · filed 2026-05-07 | -$178.60M derived: sum of 2 quarters · filed 2026-05-07 | -$1.35B derived: sum of 3 quarters · filed 2026-05-07 | -$1.84B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$200.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.37B derived: sum of 2 quarters · filed 2026-02-17 | -$1.86B derived: sum of 3 quarters · filed 2026-02-17 | -$1.12B 10-K · filed 2026-02-17 | |
| 2024-09-30 | -$1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.66B derived: sum of 2 quarters · filed 2025-11-06 | -$919.70M 10-Q · filed 2025-11-06 | -$1.17B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | -$484.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $253.88M 10-Q · filed 2025-08-07 | $5.94M derived: sum of 3 quarters · filed 2026-02-17 | -$2.68B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $738.25M 10-Q · filed 2025-05-06 | $490.31M derived: sum of 2 quarters · filed 2026-02-17 | -$2.20B derived: sum of 3 quarters · filed 2026-02-17 | -$4.28B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$247.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.93B derived: sum of 2 quarters · filed 2026-02-17 | -$5.01B derived: sum of 3 quarters · filed 2026-02-17 | -$7.23B 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.77B derived: sum of 2 quarters · filed 2024-11-07 | -$6.98B 10-Q · filed 2024-11-07 | -$9.40B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | -$2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.29B 10-Q · filed 2024-08-06 | -$6.71B derived: sum of 3 quarters · filed 2025-02-24 | -$9.59B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$2.21B 10-Q · filed 2024-05-07 | -$4.63B derived: sum of 2 quarters · filed 2025-02-24 | -$7.51B derived: sum of 3 quarters · filed 2025-02-24 | -$8.46B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | -$2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$5.30B derived: sum of 2 quarters · filed 2025-02-24 | -$6.24B derived: sum of 3 quarters · filed 2025-02-24 | -$7.26B 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.83B derived: sum of 2 quarters · filed 2023-11-08 | -$4.84B 10-Q · filed 2023-11-08 | -$6.07B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$945.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.96B 10-Q · filed 2023-08-08 | -$3.19B derived: sum of 3 quarters · filed 2024-02-27 | -$3.39B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$1.01B 10-Q · filed 2023-05-10 | -$2.25B derived: sum of 2 quarters · filed 2024-02-27 | -$2.44B derived: sum of 3 quarters · filed 2024-02-27 | -$2.70B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.43B derived: sum of 2 quarters · filed 2024-02-27 | -$1.69B derived: sum of 3 quarters · filed 2024-02-27 | -$1.35B 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$196.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$453.98M derived: sum of 2 quarters · filed 2022-11-09 | -$113.93M 10-Q · filed 2022-11-09 | -$115.21M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$257.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $82.61M 10-Q · filed 2022-08-09 | $81.33M derived: sum of 3 quarters · filed 2022-08-09 | $81.32M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $340.05M 10-Q · filed 2022-05-10 | -$1.67M 10-Q · filed 2021-05-24 | $338.77M derived: sum of 2 quarters · filed 2022-05-10 | $338.76M derived: sum of 3 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$1.28M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-04-22 | -$1.29M 10-K/A · filed 2021-04-22 | -$479.34M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$5.00K 10-Q · filed 2020-11-23 | -$484.51M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $394.93M 10-Q · filed 2021-08-16 | ||||
| 2019-12-31 | -$54.73M 10-K · filed 2022-03-01 |
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