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SoFi Technologies Inc
SOFI添加自选
17.320USD
+0.110+0.64%
收盘 09-11 16:00（美东）
22.35B总市值
35.76市盈率 TTM
盘后交易 19:43 (美东)17.270USD-0.040-0.23%SOFI 现金流量表
您可以访问SoFi Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-165.21%-3.89B
-10866.41%-2.31B
-11.27%-1.31B
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
持续经营净收入
61.00%156.59M
134.45%166.73M
129.47%139.39M
458.85%97.26M
-19.23%71.12M
593.91%332.47M
122.78%60.74M
136.60%17.40M
355.78%88.04M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
63.96%-40.01M
-146.98%-74.21M
42.03%-95.83M
37.85%-110.36M
-34.37%-111.01M
29.92%-30.05M
-2217.24%-165.31M
-66.94%-177.56M
---82.62M
---42.88M
--7.81M
---106.37M
持续经营损益
28.84%73.11M
22.24%67.58M
14.39%59.24M
14.35%56.74M
13.89%55.28M
0.18%53.55M
-82.72%51.79M
-1.01%49.62M
7.10%48.54M
26.20%53.45M
644.52%299.69M
31.73%50.13M
47.64%45.32M
59.66%42.35M
67.20%40.25M
52.29%38.06M
18.17%30.70M
4.08%26.53M
-2.44%24.07M
67.09%24.99M
450.94%25.98M
--25.49M
--24.68M
--14.96M
--4.71M
递延税费
225.09%33.73M
228.60%28.90M
4098.30%7.39M
584.13%10.38M
1009.41%8.79M
-2890.87%-283.98M
119.84%176.00K
61.14%-2.14M
-1522.06%-967.00K
-1129.83%-9.49M
57.78%-887.00K
-141.95%-5.51M
270.00%68.00K
82.57%922.00K
-3488.71%-2.10M
-16378.57%-2.28M
-106.42%-40.00K
110.20%505.00K
-65.56%62.00K
100.01%14.00K
904.84%623.00K
---4.95M
--180.00K
---99.79M
--62.00K
其他非现金项目
7116.07%24.25M
-62.74%8.39M
182.98%19.82M
-97.81%336.00K
145.50%22.52M
324.15%19.84M
-74.87%7.00M
-8.54%15.37M
-548.67%-49.49M
-139.41%-8.85M
5.04%27.87M
-17.32%16.80M
-52.76%11.03M
232.13%22.45M
228.88%26.53M
182.14%20.32M
69.09%23.35M
-58.44%6.76M
-61.32%8.07M
-42.19%7.20M
-42.63%13.81M
--16.26M
--20.86M
--12.46M
--24.07M
营运资金变化
-151.05%-4.25B
-1229.53%-2.66B
-17.78%-1.60B
-170.89%-1.69B
-133.49%-199.97M
2.93%-388.34M
51.68%-1.36B
71.16%-625.68M
125.97%597.04M
84.10%-400.07M
4.75%-2.81B
-120.07%-2.17B
-122.79%-2.30B
-101.69%-2.52B
-1324.52%-2.95B
-298.38%-985.90M
-394.97%-1.03B
-27445.21%-1.25B
77.26%-206.99M
-249.38%-247.48M
6.41%349.83M
--4.56M
---910.23M
--165.66M
--328.75M
-应付款项及应计费用（减）增
4448.22%106.23M
-133.51%-33.85M
64.62%72.22M
64.40%-2.44M
1463.10%101.02M
-123.21%-6.04M
984.06%43.87M
-117.95%-6.86M
56.95%-7.41M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
19.07%-21.90M
45.40%-8.64M
-83.68%6.56M
576.95%30.34M
-151.90%-27.06M
-311.09%-15.82M
135.31%40.22M
-134.50%-6.36M
--52.14M
--7.49M
--17.09M
--18.44M
-其他流动资产变化
-179.85%-4.40B
-1185.25%-2.58B
-23.60%-1.62B
-165.29%-1.57B
-131.45%-201.11M
1.83%-374.03M
53.30%-1.31B
73.17%-592.68M
128.02%639.42M
84.72%-380.98M
4.76%-2.80B
-121.84%-2.21B
-113.50%-2.28B
-104.30%-2.49B
-1452.62%-2.94B
-249.26%-995.90M
-397.59%-1.07B
-2609.23%-1.22B
79.18%-189.57M
-276.91%-285.15M
19.01%359.15M
---45.06M
---910.40M
--161.18M
--301.78M
非持续经营活动现金净额
经营活动现金净额
-165.21%-3.89B
-10866.41%-2.31B
-11.27%-1.31B
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
投资活动现金流量
持续投资活动现金净额
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
资本性支出
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
固定资产交易的净现金流
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
业务交易的净现金流
---64.90M
----
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----
----
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--0.00
--0.00
-267.91%-54.35M
-124.48%-17.95M
--0.00
--0.00
---14.77M
--73.31M
--0.00
----
----
----
--0.00
--0.00
---32.39M
----
投资产品交易的净现金流
-367.09%-934.12M
-162.58%-589.54M
-24226.40%-107.84M
66.09%-199.99M
5.05%-224.51M
-191.99%-325.77M
100.43%447.00K
-284.92%-589.79M
-798.14%-236.47M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
-55.08%19.98M
116.33%24.19M
-57.74%32.86M
-79.29%35.56M
-42.70%44.47M
-243.83%-148.17M
7.90%77.75M
142.38%171.70M
--77.62M
--103.01M
--72.06M
--70.84M
其他投资活动的净现金流
-19.07%-1.73B
-49.47%-1.74B
-3233.58%-1.29B
6.97%-1.46B
-17.25%-1.16B
28.01%-910.88M
-10.24%-38.65M
-4717.55%-1.57B
-3252.98%-990.61M
-2800.23%-1.27B
27.33%-35.06M
32.25%-32.50M
12.81%-29.54M
---43.63M
---48.25M
---47.97M
-302.98%-33.88M
--0.00
100.00%0.00
100.00%0.00
--16.69M
--0.00
---3.40M
---4.25M
----
非持续投资活动现金净额
投资活动现金净额
-64.35%-2.83B
-66.25%-2.39B
-1637.35%-1.46B
21.52%-1.72B
-14.20%-1.44B
9.38%-1.28B
50.15%-84.00M
-720.00%-2.19B
-3040.95%-1.26B
-2649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-267.68%-51.41M
68.71%-50.01M
-193.84%-54.80M
-72.43%49.88M
-56.63%30.66M
-275.94%-159.80M
81.93%58.39M
176.94%180.95M
--70.69M
--90.83M
--32.09M
--65.34M
融资活动现金流量
持续融资活动现金净额
104.66%6.53B
118.45%3.11B
153.98%3.80B
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
债务发行/偿还的净现金流
66.00%1.49B
93.07%-3.41M
-958.90%-1.23B
331.62%894.60M
97.20%-49.11M
90.44%-88.58M
157.36%143.26M
-20.57%207.27M
-375.58%-1.75B
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
-32.39%787.01M
91.48%830.80M
20.11%-1.21B
194.92%937.22M
843.51%1.16B
-36.83%433.89M
-361.99%-1.52B
-1235.86%-987.38M
--123.37M
--686.89M
---328.78M
--86.93M
普通股发行/偿还的净现金流
-100.00%0.00
--87.39M
--1.69B
--11.76M
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-1016.60%-2.62M
792.77%2.10M
--369.84M
----
---235.00K
--235.00K
优先股发行/偿还的净现金流
----
----
--0.00
----
----
--0.00
--0.00
---323.40M
----
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----
----
----
----
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--132.86M
---132.86M
----
----
----
--0.00
现金股利支付
----
----
--0.00
----
----
-100.00%0.00
--0.00
-17.68%16.50M
----
0.00%20.38M
--0.00
0.00%20.05M
----
-0.00%20.38M
--0.00
0.00%20.05M
----
0.00%20.38M
--0.00
-0.55%20.05M
----
--20.38M
--0.00
--20.16M
----
职工行使股票期权收到的现金
-61.50%231.00K
1113.33%2.37M
4140.58%5.85M
261.45%600.00K
100.24%195.00K
15774.62%20.64M
-67.91%138.00K
-60.19%166.00K
-47720.83%-80.00M
7.44%130.00K
0.23%430.00K
116.06%417.00K
-91.00%168.00K
100.11%121.00K
-97.52%429.00K
-94.26%193.00K
--1.87M
-5748.81%-109.25M
1106.49%17.28M
710.84%3.37M
----
--1.93M
--1.43M
--415.00K
----
发行认股权证所得款项
----
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--95.05M
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其他融资活动的净现金流额
120.92%5.04B
105.35%3.03B
146.60%3.33B
63.47%2.28B
-48.94%1.47B
-55.97%1.29B
-53.39%1.35B
-46.92%1.40B
5.09%2.89B
27.92%2.93B
22.82%2.90B
71.82%2.63B
187.45%2.75B
23473.35%2.29B
25618.83%2.36B
-21.82%1.53B
3559.78%956.08M
19.11%-9.79M
14.54%-9.25M
10131.83%1.96B
-425.26%-27.63M
---12.10M
---10.83M
---19.51M
---5.26M
非持续融资活动现金净额
融资活动现金净额
104.66%6.53B
118.45%3.11B
153.98%3.80B
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
现金净流量
期初现金流
38.48%3.76B
97.71%5.36B
-0.62%2.71B
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
91.74%1.32B
--785.03M
--896.12M
--1.11B
--690.21M
当期现金流变化
-12665.30%-195.69M
-23646.66%-1.60B
333.32%1.03B
99.89%-1.53M
-98.73%6.78M
-181.74%-260.40M
216.67%238.13M
-370.48%-1.42B
-52.94%532.33M
-45.53%318.56M
-177.76%-204.11M
174.45%523.61M
21.14%1.13B
781.74%584.87M
206.03%262.50M
-1106.32%-703.28M
249.44%933.77M
-115.93%-85.79M
177.21%85.78M
132.64%69.89M
-248.76%-624.86M
--538.40M
---111.09M
---214.12M
--420.03M
利率变动影响
112.08%68.00K
-187.73%-774.00K
-140.50%-228.00K
-313.97%-563.00K
-50.28%-269.00K
-151.79%-246.00K
446.60%563.00K
-134.69%-136.00K
38.91%-179.00K
39.71%475.00K
-68.31%103.00K
800.00%392.00K
-671.05%-293.00K
80.85%340.00K
59.31%325.00K
78.95%-56.00K
52.50%-38.00K
249.21%188.00K
750.00%204.00K
-638.89%-266.00K
-1042.86%-80.00K
---126.00K
--24.00K
---36.00K
---7.00K
期末现金流
31.35%3.57B
38.48%3.76B
26.15%3.75B
-0.62%2.71B
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
--1.32B
--785.03M
--896.12M
--1.11B
自由现金流
-160.17%-3.99B
-7179.58%-2.38B
-12.27%-1.37B
-192.63%-1.53B
-104.65%-32.75M
14.14%-244.33M
55.12%-1.22B
75.14%-523.84M
131.44%704.14M
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
-95.71%-2.45B
-1296.07%-2.91B
-250.58%-970.41M
-411.58%-1.04B
-71212.32%-1.25B
76.56%-208.17M
-333.01%-276.81M
24.43%332.61M
---1.75M
---888.23M
--118.79M
--267.30M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
SoFi Technologies Inc 产生了多少经营活动现金流？
SoFi Technologies Inc 2025 财年的经营活动现金流为 -3.74B，反映其核心业务经营活动产生的现金。
SoFi Technologies Inc 的经营活动现金流同比有何变化？
SoFi Technologies Inc 的经营活动现金流同比增长 -234.21%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
SoFi Technologies Inc 的资本支出是多少？
SoFi Technologies Inc 最近一个季度的资本支出为 251.12M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
SoFi Technologies Inc 的融资活动现金流有何变化？
SoFi Technologies Inc 最近一个季度用于融资活动的现金为 13.11B。
什么是自由现金流？它对 SOFI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
SoFi Technologies Inc 最近一个季度的自由现金流是多少？
SoFi Technologies Inc 最近一个季度的自由现金流为 -3.99B，较上年同期变动 -211.17%。