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Net change in
deposits
$4,968,455K
(117.36%↑ Y/Y)
Net change in debt
facilities
$1,488,307K
(65.56%↑ Y/Y)
Net change in
stablecoin liability...
$52,484K
Proceeds from issuance of
common stock under the...
$24,332K
(106.83%↑ Y/Y)
Proceeds from stock
option exercises
$231K
(-61.50%↓ Y/Y)
Net cash provided by
financing activities
$6,525,546K
(104.66%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$68K
(112.08%↑ Y/Y)
Canceled cashflow
$8,263K
Net increase
(decrease) in cash, cash...
-$195,692K
(-12665.30%↓ Y/Y)
Canceled cashflow
$6,525,614K
Changes in loans
previously classified as...
-$210,123K
(22.54%↑ Y/Y)
Net income
$156,592K
(61.00%↑ Y/Y)
Changes in other
liabilities
$106,227K
(7.76%↑ Y/Y)
Share-based compensation
expense
$76,865K
(21.51%↑ Y/Y)
Depreciation and
amortization
$73,106K
(28.84%↑ Y/Y)
Fair value changes in
loans held for...
-$39,493K
(-132.95%↓ Y/Y)
Deferred income taxes
$33,728K
(225.09%↑ Y/Y)
Provision for credit
losses
$13,755K
(37.07%↑ Y/Y)
Other
-$7,744K
(-456.54%↓ Y/Y)
Changes in servicing
assets
-$3,585K
(75.73%↑ Y/Y)
Deferred debt issuance
and discount...
$2,747K
(-6.05%↓ Y/Y)
Proceeds from maturities
and paydowns of...
$178,543K
(51.83%↑ Y/Y)
Proceeds from
securitization investments
$32,315K
(86.88%↑ Y/Y)
Proceeds from
non-securitization investments
$752K
(-89.69%↓ Y/Y)
Taxes paid related to
net share...
$4,081K
(-5.07%↓ Y/Y)
Repayment of other debt
$3,053K
(-26.87%↓ Y/Y)
Payment of debt issuance
costs
$925K
(884.04%↑ Y/Y)
Finance lease principal
payments
$204K
(4.62%↑ Y/Y)
Net cash used in
operating activities
-$3,890,444K
(-165.21%↓ Y/Y)
Canceled cashflow
$723,965K
Net cash used in
investing activities
-$2,830,862K
(-64.35%↓ Y/Y)
Canceled cashflow
$211,610K
Changes in loans held for
sale, net
$4,339,089K
(135.25%↑ Y/Y)
Changes in other assets
$239,318K
(6996.77%↑ Y/Y)
Changes in accrued
interest on loans
$35,530K
(104.47%↑ Y/Y)
Fair value changes in
securitization investments
$472K
(86.56%↑ Y/Y)
Other changes in loans
held for investment,...
$1,734,207K
(19.07%↑ Y/Y)
Purchases of
available-for-sale investments
$1,133,718K
(120.24%↑ Y/Y)
Purchases of property,
equipment and software
$96,573K
(52.17%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$64,898K
Purchases of
non-securitization investments
$12,009K
(-62.68%↓ Y/Y)
Capitalized software
development costs
$1,067K
(-57.78%↓ Y/Y)
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Cash Flow
SoFi Technologies, Inc. (SOFI)
source: myfinsight.com
SoFi Technologies, Inc. (SOFI)