TickerFacts.

SOS Ltd (SOS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$246.52M
Year ended 2025-12-31
2022-12-31: -$88.94M2025-12-31: -$246.52M-$246.52M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$246.52Mn/a2026-05-15, From 2025-01-01
No annual figure between 2022-12-31 and 2025-12-31.
2022-12-31-$88.94Mn/a2025-05-15, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SOS Ltd (SOS)2025-12-31-$246.52Mn/a
Tradeweb Markets Inc. (TW)2025-12-31$1.13B+31.5%
Waton Financial Ltd (WTF)2026-03-31-$7.38Mn/m
BGC Group, Inc. (BGC)2025-12-31$372.87M+30.5%
Garden Stage Ltd (GSIW)2025-03-31-$1.37Mn/m
Ebang International Holdings Inc. (EBON)2025-12-31-$13.54Mn/m
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.68B+61.7%
TOP Financial Group Ltd (TOP)2026-03-31$13.12Mn/m
CME Group Inc. (CME)2025-12-31$4.19B+16.6%

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