FN2 Earnings Intelligence
SoFi Technologies, Inc. cash flow (quarterly)
SoFi Technologies, Inc. (SOFI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,085.7 | $2,122.5 | $3,246.4 | $3,401 | $3,126.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $140.4 | $151.9 | $156.8 | $129.5 | $153.6 | $1,254.8 | $1,313.8 |
| % Growth | - | - | - | - | - | 700.3% | - |
| Gross Profit | $4.9 | $1.5 | -$4.6 | -$41.6 | -$46.6 | - | - |
| % Margin | 3.5% | 1.0% | -3.0% | -32.1% | -30.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $71.1 | $97.3 | $139.4 | $166.7 | $156.6 | - | - |
| % Margin | 50.7% | 64.0% | 88.9% | 128.7% | 102.0% | - | - |
| Diluted EPS | $0.06 | $0.08 | $0.11 | $0.12 | $0.12 | $0.17 | $0.19 |
| % Growth | - | - | - | - | - | 51.2% | - |
| Operating Cash Flow | $21.5 | - | - | -$2,315 | - | - | - |
| CapEx | $52.6 | - | - | $67.6 | - | - | - |
| Free Cash Flow | -$31.1 | - | - | -$2,382.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $140.4 | $151.9 | $156.8 | $129.5 | $153.6 | $1,254.8 | $1,313.8 |
| Gross Profit | $4.9 | $1.5 | -$4.6 | -$41.6 | -$46.6 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $71.1 | $97.3 | $139.4 | $166.7 | $156.6 | - | - |
| Diluted EPS | $0.06 | $0.08 | $0.11 | $0.12 | $0.12 | $0.17 | $0.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,085.7 | $2,122.5 | $3,246.4 | $3,401 | $3,126.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,776.5 | $1,776.5 | $1,776.5 | $1,776.5 | $1,776.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.5 | - | - | -$2,315 | - |
| Capital Expenditure | $52.6 | - | - | $67.6 | - |
| Free Cash Flow | -$31.1 | - | - | -$2,382.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 3.5% | 1.0% | -3.0% | -32.1% | -30.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 50.7% | 64.0% | 88.9% | 128.7% | 102.0% |
| FCF Margin | -22.2% | - | - | -1,839.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SOFI recap when the next report posts
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