SOFI Financial Analysis
SOFI Key Indicators
SOFI Income Statement
SOFI Balance Sheet
SOFI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -200.10M -19.29% | -1.17B -56.32% | -484.37M -76.71% | 738.25M -133.36% | -247.94M -89.75% | -2.69B -6.73% | -2.08B 119.98% | -2.21B 118.82% | -2.42B 95.65% | -2.88B 1365.53% | -945.50M 267.27% | -1.01B -397.37% | -1.24B -23971.19% | -196.54M -77.65% | -257.44M -310.80% | 340.05M 24.65% | 5.18M | -879.44M | 122.13M | 272.80M |
Funds from Operations | 188.24M 23.74% | 183.36M 50.30% | 141.31M 57.45% | 141.20M 63.76% | 152.13M 57.32% | 122.00M 78.53% | 89.75M 122.12% | 86.22M 317.06% | 96.70M 785.02% | 68.33M 553.58% | 40.40M -505.42% | 20.67M -311.39% | 10.93M 1667.96% | 10.46M -66.04% | -9.97M -77.11% | -9.78M -82.52% | 618.00K | 30.79M | -43.54M | -55.96M |
Change in Working Capital | -388.34M -2.93% | -1.36B -51.68% | -625.68M -71.16% | 597.04M -125.97% | -400.07M -84.10% | -2.81B -4.75% | -2.17B 120.07% | -2.30B 122.79% | -2.52B 101.69% | -2.95B 1324.52% | -985.90M 298.38% | -1.03B -394.97% | -1.25B -27445.21% | -206.99M -77.26% | -247.48M -249.38% | 349.83M 6.41% | 4.56M | -910.23M | 165.67M | 328.75M |
Net Cash Flow from Investing Activities | -1.28B -9.38% | -84.01M -50.15% | -2.19B 720.00% | -1.26B 3040.95% | -1.41B 2649.68% | -168.51M 236.96% | -267.67M 388.48% | -40.15M -180.50% | -51.41M -267.68% | -50.01M -68.71% | -54.80M -193.84% | 49.88M -72.43% | 30.66M -56.63% | -159.80M -275.94% | 58.39M 81.93% | 180.95M 176.94% | 70.69M | 90.83M | 32.10M | 65.34M |
Capital Expenditures - Net | 44.23M 20.69% | 45.80M 50.60% | 39.47M 43.03% | 34.11M 28.56% | 36.65M 32.03% | 30.41M 17.21% | 27.60M 10.77% | 26.53M 5.65% | 27.76M 100.90% | 25.95M 122.98% | 24.91M 28.67% | 25.11M 237.33% | 13.82M 99.31% | 11.64M 32.45% | 19.36M 481.12% | 7.45M 35.39% | 6.93M | 8.79M | 3.33M | 5.50M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -54.36M 267.91% | -17.95M -124.48% | 0.00 | 0.00 | -14.77M | 73.31M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -32.39M | 0.00 |
Net Cash Flow from Financing Activities | 1.22B -38.33% | 1.50B -43.60% | 1.26B -56.00% | 1.06B -68.81% | 1.98B -35.20% | 2.65B -16.97% | 2.87B 866.37% | 3.38B 78.58% | 3.05B 172.83% | 3.19B 622.43% | 297.07M 10.35% | 1.90B -265.40% | 1.12B 142.00% | 441.91M -34.77% | 269.20M -173.09% | -1.15B -1498.96% | 462.66M | 677.49M | -368.31M | 81.90M |
Dividends Paid | 0.00 -100.00% | 0.00 | 16.50M -17.68% | 0.00 | 20.38M 0.00% | 0.00 | 20.05M 0.00% | 0.00 | 20.38M -0.00% | 0.00 | 20.05M 0.00% | 0.00 | 20.38M 0.00% | 0.00 | 20.05M -0.55% | 0.00 | 20.38M | 0.00 | 20.16M | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 20.64M 15774.62% | 138.00K -67.91% | -323.23M -77614.15% | -80.00M -47720.83% | 130.00K 7.44% | 430.00K 0.23% | 417.00K 116.06% | 168.00K -91.00% | 121.00K -100.85% | 429.00K -97.52% | 193.00K -100.13% | 1.87M -101.43% | -14.20M -103.82% | 17.28M 1106.49% | -149.26M -106713.57% | -130.76M -55742.98% | 371.77M | 1.43M | 140.00K | 235.00K |
Debt - LT & ST - Issuance/(Retirement) | -88.58M -90.44% | 143.26M -157.36% | 207.27M -20.57% | -1.75B -375.58% | -926.98M -217.78% | -249.77M -130.06% | 260.94M -121.50% | 635.99M -32.14% | 787.01M -32.39% | 830.80M 91.48% | -1.21B -20.11% | 937.22M -194.92% | 1.16B 843.51% | 433.89M -36.83% | -1.52B 361.99% | -987.38M -1235.86% | 123.37M | 686.89M | -328.78M | 86.93M |
Net Change in Cash | -260.40M -181.74% | 238.13M -216.67% | -1.42B -370.48% | 532.33M -52.94% | 318.56M -45.53% | -204.11M -177.76% | 523.61M -174.45% | 1.13B 21.14% | 584.87M -781.74% | 262.50M 206.03% | -703.28M -1106.32% | 933.78M -249.44% | -85.79M -115.93% | 85.78M -177.21% | 69.89M -132.64% | -624.86M -248.76% | 538.40M | -111.09M | -214.12M | 420.03M |
Free Cash Flow | -244.33M -14.14% | -1.22B -55.12% | -523.84M -75.14% | 704.14M -131.44% | -284.59M -88.37% | -2.72B -6.51% | -2.11B 117.18% | -2.24B 116.08% | -2.45B 95.71% | -2.91B 1296.07% | -970.41M 250.58% | -1.04B -411.58% | -1.25B 71212.32% | -208.17M -76.56% | -276.81M -333.01% | 332.61M 24.43% | -1.75M | -888.23M | 118.79M | 267.30M |
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What is SOFI's PE Ratio in 2025/4/16?
SOFI's PE ratio in April 16, 2025 is 27.00. This indicates the price investors are willing to pay for $1 of earnings.
What is SOFI's PS Ratio in 2025/4/16?
SOFI's PS ratio in April 16, 2025 is 4.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SOFI's Dividend Yield in 2024/Q4?
SOFI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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