SOS Limited (SOS) Free cash flow 2016–2025
SOS Limited (SOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$246.5MFY2025 · since FY2016: -$29.0M → -$246.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$246.5M | — |
| FY2022 | -$88.9M | — |
| FY2019 | -$24,000 | +98.9% |
| FY2018 | -$2.1M | +63.6% |
| FY2017 | -$5.9M | +79.7% |
| FY2016 | -$29.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice