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Net change in
deposits
$11,248,505K
(61.74%↑ Y/Y)
Proceeds from issuance of
common stock
$3,185,618K
Proceeds from issuance of
common stock under the...
$26,233K
Proceeds from stock
option exercises
$6,935K
(-67.60%↓ Y/Y)
Net cash provided by
financing 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 debt
facilities
-$1,256,883K
(36.61%↑ Y/Y)
Taxes paid related to
net share...
$64,986K
(187.54%↑ Y/Y)
Repayment of other debt
$29,064K
(-91.76%↓ Y/Y)
Payment of common stock
issuance costs
$3,278K
Payment of debt issuance
costs
$2,981K
(-60.88%↓ Y/Y)
Finance lease principal
payments
$766K
(44.53%↑ Y/Y)
Proceeds from maturities
and paydowns of...
$549,555K
(-31.97%↓ Y/Y)
Proceeds from sales of
available-for-sale investments
$521,982K
(181.34%↑ Y/Y)
Proceeds from sales of
loans held for...
$392,607K
(-42.06%↓ Y/Y)
Proceeds from
securitization investments
$78,074K
(-2.16%↓ Y/Y)
Proceeds from
non-securitization investments
$41,897K
(1071.62%↑ Y/Y)
Changes in loans
previously classified as...
-$874,011K
(36.35%↑ Y/Y)
Net income (loss)
$481,320K
(-3.48%↓ Y/Y)
Share-based compensation
expense
$262,058K
(6.46%↑ Y/Y)
Depreciation and
amortization
$234,151K
(15.06%↑ Y/Y)
Changes in other
liabilities
$140,456K
Provision for credit
losses
$30,319K
(-4.39%↓ Y/Y)
Deferred income taxes
$16,188K
(105.64%↑ Y/Y)
Other
-$13,759K
(-37.06%↓ Y/Y)
Deferred debt issuance
and discount...
$11,335K
(-15.90%↓ Y/Y)
Net cash used in
investing activities
-$6,719,107K
(-39.37%↓ Y/Y)
Net cash used in
operating activities
-$3,742,458K
(-234.21%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$355K
(-17850.00%↓ Y/Y)
Canceled cashflow
$1,584,115K
Canceled cashflow
$2,063,597K
Other changes in loans
held for investment,...
$4,199,268K
(0.38%↑ Y/Y)
Purchases of loans held for
investment
$2,082,827K
Purchases of
available-for-sale investments
$1,668,262K
(-23.84%↓ Y/Y)
Changes in loans held for
sale, net
$5,270,873K
(120.59%↑ Y/Y)
Purchases of property,
equipment and software
$242,444K
(57.16%↑ Y/Y)
Purchases of
non-securitization investments
$101,748K
(169.52%↑ Y/Y)
Capitalized software
development costs
$8,673K
(-7.26%↓ Y/Y)
Fair value changes in
loans held for...
$351,191K
(121.97%↑ Y/Y)
Changes in other assets
$100,666K
(-78.04%↓ Y/Y)
Changes in accrued
interest on loans
$45,312K
Changes in servicing
assets
$36,050K
(-77.70%↓ Y/Y)
Fair value changes in
securitization investments
$1,963K
(-30.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
SoFi Technologies, Inc. (SOFI)
SoFi Technologies, Inc. (SOFI)