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SOS (SOS) Cash flow

SOS Cash Flow

SOS's free cash flow for Q2 2026 was $223.72M. For the 2026 fiscal year, SOS's free cash flow was increased by $0.00 and operating cash flow was $223.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -253.85M$ -63.56M$ 9.71M$ -72.92M$ -218.56M
$ -38.00K$ 0.00$ 0.00$ -16.03M$ -33.03M
$ 15.79M$ 24.55M$ 17.60M$ 34.70M$ 584.08M
$ 3.23M$ 237.48M$ 279.18M$ 264.43M$ 338.02M
$ -253.89M$ -63.56M$ 9.71M$ -88.94M$ -251.60M

Currency in USD

SOS Cash Flow

-400M-200M0200M400M600M800M201720182019202020212022202320242025OperatingInvestingFinancing