Company profile · free preview
SoFi Technologies
SOFI · Updated 10/26/2026
Revenue
$619.4M
Fiscal 2025
Net income
$481.3M
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $619.4M | $503.1M | $421.5M | $377.1M | $247.7M |
| Net income | $481.3M | $498.7M | (300.7M) | (320.4M) | (483.9M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (3.7B) | (1.1B) | (7.2B) | (7.3B) | (1.4B) |
| Free cash flow | — | — | — | — | — |
| Cash | $4.9B | $2.5B | $3.1B | $1.4B | $494.7M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($20.7B) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-17EDGAR
Ask anything about SoFi Technologies's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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