TickerFacts.

SOS Ltd (SOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$246.48M
Year ended 2025-12-31
$9.71M2016-12-31: -$25.95M2017-12-31: -$3.70M2018-12-31: -$45.0K2019-12-31: $44.0K2020-12-31: -$43.55M2021-12-31: -$218.56M2022-12-31: -$72.92M2023-12-31: $9.71M2024-12-31: -$72.91M2025-12-31: -$246.48M-$246.48M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$246.48Mn/m2026-05-15, From 2025-01-01
2024-12-31-$72.91Mn/m2026-05-15, From 2024-01-01
2023-12-31$9.71Mn/m2026-05-15, From 2023-01-01
2022-12-31-$72.92Mn/m2025-05-15, From 2022-01-01
2021-12-31-$218.56Mn/m2024-05-15, From 2021-01-01
2020-12-31-$43.55Mn/m2023-05-18, From 2020-01-01
2019-12-31$44.0Kn/m2022-05-02, From 2019-01-01
2018-12-31-$45.0Kn/m2022-01-07, From 2018-01-01
2017-12-31-$3.70Mn/m2020-06-15, From 2017-01-01
2016-12-31-$25.95Mn/a2019-11-13, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Garden Stage Ltd (GSIW)2026-03-31-$4.23Mn/m
Ebang International Holdings Inc. (EBON)2025-12-31-$9.05Mn/m
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
TOP Financial Group Ltd (TOP)2026-03-31$14.02Mn/m
CME Group Inc. (CME)2025-12-31$4.28B+15.9%

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