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For the year ending 2025-12-31, SOFI had $2,647,413K increase in cash & cash equivalents over the period. -$3,984,902K in free cash flow.

Cash Flow Overview

Change in Cash
$2,647,413K
Free Cash flow
-$3,984,902K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net change in deposits
    • Proceeds from issuance of common...
    • Changes in loans previously clas...
    • Others
Negative Cash Flow Breakdown
    • Changes in loans held for sale, ...
    • Other changes in loans held for ...
    • Purchases of loans held for inve...
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
481,320 498,665 -300,742 -320,407
Share-based compensation expense
262,058 246,152 271,216 305,994
Depreciation and amortization
234,151 203,498 201,416 151,360
Goodwill impairment
0 0 247,174 -
Deferred debt issuance and discount expense
11,335 13,478 20,104 18,292
Gain on extinguishment of convertible debt
0 62,517 14,574 -
Provision for credit losses
30,319 31,712 54,945 54,332
Deferred income taxes
16,188 -286,917 -15,828 -3,498
Fair value changes in loans held for investment
351,191 158,215 44,007 -
Fair value changes in residual interests classified as debt
--425 6,608
Fair value changes in securitization investments
1,963 2,842 48 -13,600
Fair value changes in warrant liabilities
--0 0
Equity method investment earnings
--0 0
Accretion of seller note interest expense
---0
Other
-13,759 -10,039 14,046 -13,426
Changes in loans held for sale, net
5,270,873 2,389,404 7,779,008 7,463,474
Changes in accrued interest on loans
45,312 ---
Changes in loans previously classified as held for sale, net
-874,011 -1,373,101 -140,856 -
Changes in servicing assets
36,050 161,659 31,604 -18,405
Accounts payable, accruals and other liabilities
-23,552 42,088 6,365
Related party notes receivable interest income
--0 0
Changes in other assets
100,666 458,450 5,506 56,861
Changes in other liabilities
140,456 ---
Net cash used in operating activities
-3,742,458 -1,119,807 -7,227,139 -7,255,858
Purchases of property, equipment and software
242,444 154,265 111,409 93,201
Capitalized software development costs
8,673 9,352 9,783 10,532
Purchases of available-for-sale investments
1,668,262 2,190,545 800,507 44,974
Proceeds from sales of available-for-sale investments
521,982 185,537 265,634 23,497
Proceeds from maturities and paydowns of available-for-sale investments
549,555 807,804 153,828 15,240
Purchases of loans held for investment
2,082,827 ---
Proceeds from sales of loans held for investment
392,607 677,587 --
Other changes in loans held for investment, net
4,199,268 4,183,379 1,362,418 173,728
Proceeds from securitization investments
78,074 79,799 108,291 118,825
Proceeds from non-securitization investments
41,897 3,576 5,354 0
Purchases of non-securitization investments
101,748 37,752 66,553 0
Acquisition of businesses, net of cash acquired
---58,540
Related party notes receivable issuances
---0
Acquisition of businesses, net of cash acquired
0 0 72,301 -
Proceeds from repayment of related party notes receivable
--0 0
Net cash used in investing activities
-6,719,107 -4,820,990 -1,889,864 -106,333
Net change in deposits
11,248,505 6,954,484 11,231,904 7,152,975
Proceeds from issuance of common stock
3,185,618 --0
Purchases of common stock
--0 0
Payment of common stock issuance costs
3,278 -0 0
Redemptions of redeemable common and preferred stock
--0 0
Net change in debt facilities
-1,256,883 -1,982,644 180,554 1,418,456
Proceeds from business combination and pipe investment
--0 0
Proceeds from other debt issuances
0 845,250 339,995 439,990
Payment of costs directly attributable to the issuance of common stock in connection with business combination and pipe investment
--0 0
Repayment of other debt
29,064 352,797 799,859 516,363
Proceeds from warrant exercises
--0 0
Payment of debt issuance costs
2,981 7,620 11,903 8,287
Purchase of capped calls
0 90,649 0 0
Unwind of capped calls
0 10,180 --
Taxes paid related to net share settlement of share-based awards
64,986 22,601 15,300 8,983
Proceeds from stock option exercises
6,935 21,407 1,145 2,610
Proceeds from issuance of common stock under the espp
26,233 ---
Payment of redeemable preferred stock dividends
0 16,503 40,425 40,425
Redemption of series 1 preferred stock
0 323,400 --
Note receivable principal repayments from stockholder
---0
Finance lease principal payments
766 530 509 488
Net cash provided by financing activities
13,109,333 5,034,577 10,885,602 8,439,485
Effect of exchange rates on cash and cash equivalents
-355 2 677 571
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
2,647,413 -906,218 1,769,276 1,077,865
Cash and cash equivalents at beginning of period
2,709,360 3,615,578 1,846,302 768,437
Cash and cash equivalents at end of period
5,356,773 2,709,360 3,615,578 1,846,302
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change indeposits$11,248,505K (61.74%↑ Y/Y)Proceeds from issuance ofcommon stock$3,185,618K Proceeds from issuance ofcommon stock under the...$26,233K Proceeds from stockoption exercises$6,935K (-67.60%↓ Y/Y)Net cash provided byfinancing activities$13,109,333K (160.39%↑ Y/Y)Canceled cashflow$1,357,958K Net increase(decrease) in cash, cash...$2,647,413K (392.14%↑ Y/Y)Canceled cashflow$10,461,920K Net change in debtfacilities-$1,256,883K (36.61%↑ Y/Y)Taxes paid related tonet share...$64,986K (187.54%↑ Y/Y)Repayment of other debt$29,064K (-91.76%↓ Y/Y)Payment of common stockissuance costs$3,278K Payment of debt issuancecosts$2,981K (-60.88%↓ Y/Y)Finance lease principalpayments$766K (44.53%↑ Y/Y)Proceeds from maturitiesand paydowns of...$549,555K (-31.97%↓ Y/Y)Proceeds from sales ofavailable-for-sale investments$521,982K (181.34%↑ Y/Y)Proceeds from sales ofloans held for...$392,607K (-42.06%↓ Y/Y)Proceeds fromsecuritization investments$78,074K (-2.16%↓ Y/Y)Proceeds fromnon-securitization investments$41,897K (1071.62%↑ Y/Y)Changes in loanspreviously classified as...-$874,011K (36.35%↑ Y/Y)Net income (loss)$481,320K (-3.48%↓ Y/Y)Share-based compensationexpense$262,058K (6.46%↑ Y/Y)Depreciation andamortization$234,151K (15.06%↑ Y/Y)Changes in otherliabilities$140,456K Provision for creditlosses$30,319K (-4.39%↓ Y/Y)Deferred income taxes$16,188K (105.64%↑ Y/Y)Other-$13,759K (-37.06%↓ Y/Y)Deferred debt issuanceand discount...$11,335K (-15.90%↓ Y/Y)Net cash used ininvesting activities-$6,719,107K (-39.37%↓ Y/Y)Net cash used inoperating activities-$3,742,458K (-234.21%↓ Y/Y)Effect of exchangerates on cash and cash...-$355K (-17850.00%↓ Y/Y)Canceled cashflow$1,584,115K Canceled cashflow$2,063,597K Other changes in loansheld for investment,...$4,199,268K (0.38%↑ Y/Y)Purchases of loans held forinvestment$2,082,827K Purchases ofavailable-for-sale investments$1,668,262K (-23.84%↓ Y/Y)Changes in loans held forsale, net$5,270,873K (120.59%↑ Y/Y)Purchases of property,equipment and software$242,444K (57.16%↑ Y/Y)Purchases ofnon-securitization investments$101,748K (169.52%↑ Y/Y)Capitalized softwaredevelopment costs$8,673K (-7.26%↓ Y/Y)Fair value changes inloans held for...$351,191K (121.97%↑ Y/Y)Changes in other assets$100,666K (-78.04%↓ Y/Y)Changes in accruedinterest on loans$45,312K Changes in servicingassets$36,050K (-77.70%↓ Y/Y)Fair value changes insecuritization investments$1,963K (-30.93%↓ Y/Y)

SoFi Technologies, Inc. (SOFI)

SoFi Technologies, Inc. (SOFI)