SOS Limited Operating Cash Flow
SOS Limited (SOS) reported Operating Cash Flow of -$246.48 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$246.48M 20-F · filed 2026-05-15 | ||
| 2025-06-30 | -$240.37M 6-K · filed 2025-09-26 | ||
| 2024-12-31 | -$72.91M 20-F · filed 2026-05-15 | -$63.56M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$53.40M 6-K · filed 2025-09-26 | ||
| 2023-12-31 | $9.71M 20-F · filed 2026-05-15 | ||
| 2023-06-30 | -$1.98M 6-K · filed 2024-09-24 | ||
| 2022-12-31 | -$72.92M 20-F · filed 2025-05-15 | ||
| 2022-06-30 | -$104.32M 6-K/A · filed 2023-12-13 | ||
| 2021-12-31 | -$218.56M 20-F · filed 2024-05-15 | ||
| 2021-06-30 | -$339.17M 6-K · filed 2022-09-28 | ||
| 2020-12-31 | -$43.55M 20-F · filed 2023-05-18 | ||
| 2020-06-30 | $466.00K 6-K · filed 2021-09-10 | ||
| 2019-12-31 | $44.00K 20-F · filed 2022-05-02 | -$14.90M 20-F · filed 2020-06-15 | |
| 2019-06-30 | -$10.00K 6-K · filed 2020-10-30 | ||
| 2018-12-31 | -$45.00K 20-F/A · filed 2022-01-07 | -$36.63M 20-F · filed 2019-11-13 | |
| 2017-12-31 | -$3.70M 20-F · filed 2020-06-15 | ||
| 2016-12-31 | -$25.95M 20-F · filed 2019-11-13 |