SOFI
SoFi Technologies Inc.
16.60$
-1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -355.1% | -29.0% | 87.0% | -56.3% | -119.0% | -19.9% | 2.1% | -129.9% | 5.8% | -74.2% | 8.5% | -247.6% | -84.0% | |
| 6.9% | 6.2% | 5.7% | 5.8% | 5.3% | 5.3% | 5.3% | 5.0% | 4.7% | 4.9% | 4.8% | 4.7% | 4.8% | |
| 8.2% | 8.1% | 6.5% | 7.1% | 6.5% | 6.6% | 6.1% | 5.6% | 5.2% | 5.1% | 5.1% | 4.9% | 5.1% | |
| -2.1% | -41.4% | 74.1% | -69.4% | -128.3% | -37.7% | -9.7% | -139.4% | -121.9% | -91.2% | -13.1% | -261.0% | -126.3% | |
| 3.7% | 4.3% | 4.0% | 4.6% | 4.6% | 4.4% | 5.2% | 5.8% | 5.0% | 5.1% | 4.9% | 6.1% | 5.3% | |
| -22.3% | -165.0% | -148.6% | -255.0% | -8.5% | -127.1% | -138.9% | -152.5% | -223.8% | -157.1% | -342.8% | -180.2% | -225.6% | |
| 0.1% | 2.4% | – | 1.9% | 1.7% | 32.1% | – | – | 0.0% | 0.0% | – | – | – | |
| -0.5% | -0.5% | -0.4% | -37.6% | -0.5% | -0.1% | -0.5% | 0.5% | -0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | 14.5% | -8.8% | -4.7% | 79.2% | -97.0% | -67.5% | -0.2% | 94.5% | -11.7% | |
| 350.4% | 231.1% | 124.3% | 146.8% | 151.6% | 121.1% | 137.5% | 282.3% | 299.5% | 351.8% | 221.1% | 415.4% | 324.9% | |
| -27.0% | 37.2% | 62.7% | -164.6% | 24.1% | -25.8% | 0.7% | -0.1% | 81.4% | 120.6% | -113.3% | -12.5% | 15.2% | |
| -355.1% | -33.2% | 82.9% | -60.9% | -123.6% | -24.2% | -3.2% | -135.7% | 0.8% | -79.3% | 3.6% | -253.7% | -89.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.