Operating cash flow · 2015–2025
Sos operating cash flow
−$246M−$174M · FY2025
Sos (SOS) reported −$246M in operating cash flow for fiscal 2025, −$174M from the year before.
| Fiscal year | Operating cash flow | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | −$246M | −$174M | Open → |
| FY20242024-12-31 | −$72.9M | −$82.6M | Open → |
| FY20232023-12-31 | $9.7M | +$82.6M | Open → |
| FY20222022-12-31 | −$72.9M | +$146M | Open → |
| FY20212021-12-31 | −$219M | −$175M | Open → |
| FY20202020-12-31 | −$43.6M | −$43.6M | Open → |
| FY20192019-12-31 | $44,000 | +$89,000 | Open → |
| FY20182018-12-31 | −$45,000 | +$3.7M | Open → |
| FY20172017-12-31 | −$3.7M | +$22.2M | Open → |
| FY20162016-12-31 | −$25.9M | −$9.0M | Open → |
| FY20152015-12-31 | −$16.9M | — | Open → |
Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Operating cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sos operating cash flow |url=https://companiesranked.com/en/company/sos/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sos operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/sos/operating-cash-flowBibTeX
@misc{companiesranked-en-company-sos-operating-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Sos operating cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sos/operating-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001213900-26-057725 · May 15, 2026
{{cite web |title=Sos operating cash flow — 20-F (0001213900-26-057725) |url=https://www.sec.gov/Archives/edgar/data/1346610/000121390026057725/ea0286027-20f_soslimi.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-15}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.