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SOS Ltd (SOS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$25.95M2017: -$3.70M2018: -$45.0K2019: $44.0K2020: -$43.55M2021: -$218.56M2022: -$72.92M2023: $9.71M2024: -$72.91M2025: -$246.48M-$246.48M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$246.48M-238.1%
2024-$72.91M-851.0%
2023$9.71M+113.3%
2022-$72.92M+66.6%
2021-$218.56M-401.8%
2020-$43.55M-99081.8%
2019$44.0K+197.8%
2018-$45.0K+98.8%
2017-$3.70M+85.7%
2016-$25.95M—