Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
SoFi Technologies (SOFI)
- 16.580
- -0.090-0.54%
Close Jun 12 16:00 ET
- 16.590
- +0.010+0.06%
Post 19:59 ET
21.27BMarket Cap36.84P/E (TTM)
16.905High16.230Low50.47MVolume16.820Open16.670Prev Close834.17MTurnover4.00%Turnover Ratio42.51P/E (Static)1.28BShares32.73052wk High1.97P/B20.94BFloat Cap14.23052wk Low--Dividend TTM1.26BShs Float32.730Historical High--Div Yield TTM4.05%Range %4.240Historical Low16.527Avg Price1Lot Size
SoFi Technologies (SOFI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10,866.41%-2.31B | -234.21%-3.74B | -395.33%-991.18M | -11.27%-1.31B | -202.85%-1.47B | -97.09%21.5M | 84.51%-1.12B | 19.29%-200.1M | 56.32%-1.17B | 76.71%-484.37M |
| Net income from continuing operations | 134.45%166.73M | -3.48%481.32M | -47.80%173.55M | 129.47%139.39M | 458.85%97.26M | -19.23%71.12M | 265.81%498.67M | 593.91%332.47M | 122.78%60.75M | 136.60%17.4M |
| Operating gains losses | 60.01%-39.94M | -59.10%-351.19M | -1,353.24%-78.91M | 44.94%-52.31M | -359.54%-120.1M | -6.06%-99.87M | -276.80%-220.73M | 90.90%-5.43M | -20,114.04%-95.01M | -1,918.65%-26.13M |
| Depreciation and amortization | 22.24%67.58M | 15.06%234.15M | 17.43%62.88M | 14.39%59.25M | 14.35%56.74M | 13.89%55.28M | 1.03%203.5M | 0.18%53.55M | -1.38%51.79M | -1.01%49.62M |
| Deferred tax | 228.60%28.9M | 105.64%16.19M | 96.35%-10.37M | 4,098.30%7.39M | 584.13%10.38M | 1,009.41%8.79M | -1,712.72%-286.92M | -2,890.87%-283.98M | 119.84%176K | 61.14%-2.14M |
| Other non cashItems | -107.97%-504K | 7.31%25.09M | -32.35%7.33M | 80.26%10.62M | -26.83%821K | 14.22%6.32M | 117.41%23.39M | 617.53%10.84M | -2.45%5.89M | -73.20%1.12M |
| Change in working capital | -2,823.44%-2.62B | -175.21%-4.44B | -222.18%-1.22B | -22.03%-1.55B | -165.57%-1.59B | -114.24%-89.58M | 78.88%-1.61B | -5.21%-377.95M | 54.89%-1.27B | 72.51%-596.94M |
| -Change in receivables | -682.40%-24.32M | -85.14%-45.31M | ---- | ---- | ---14.27M | ---3.11M | 67.08%-24.47M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | 64.40%-2.44M | 1,463.10%101.02M | -44.04%23.55M | -123.21%-6.04M | 984.06%43.87M | -117.95%-6.86M |
| -Change in loans | -589.74%-2.43B | -343.37%-4.4B | -11,100.07%-1.07B | -13.86%-1.4B | -221.88%-1.58B | -147.89%-352.9M | 86.90%-991.7M | 96.22%-9.54M | 55.78%-1.23B | 78.08%-489.75M |
| -Change in other current assets | -176.42%-126.41M | 77.95%-136.72M | 78.07%-74.1M | -218.05%-235.82M | 107.24%7.79M | 264.61%165.41M | -1,571.00%-620.11M | -478.87%-337.9M | -223.60%-74.15M | -530.10%-107.58M |
| -Change in other current liabilities | -133.51%-33.85M | 496.37%140.46M | -402.07%-30.34M | ---- | ---- | --101.02M | -44.04%23.55M | ---6.04M | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -10,866.41%-2.31B | -234.21%-3.74B | -395.33%-991.18M | -11.27%-1.31B | -202.85%-1.47B | -97.09%21.5M | 84.51%-1.12B | 19.29%-200.1M | 56.32%-1.17B | 76.71%-484.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.25%-2.39B | -39.37%-6.72B | -63.71%-2.1B | -1,637.35%-1.46B | 21.52%-1.72B | -14.20%-1.44B | -155.10%-4.82B | 9.38%-1.28B | 50.15%-84.01M | -720.00%-2.19B |
| Net investment purchase and sale | -162.58%-589.54M | 49.76%-578.5M | 85.83%-46.16M | -24,226.40%-107.85M | 66.09%-199.99M | 5.05%-224.52M | -244.83%-1.15B | -192.00%-325.77M | 100.43%447K | -284.92%-589.79M |
| Net proceeds payment for loan | -49.47%-1.74B | -67.99%-5.89B | -117.71%-1.98B | -3,233.58%-1.29B | 6.97%-1.46B | -17.25%-1.16B | -157.32%-3.51B | 28.01%-910.88M | -10.24%-38.65M | -4,717.55%-1.57B |
| Capital expenditure | 25.43%-1.23M | 7.26%-8.67M | 32.83%-1.32M | -27.45%-3.18M | 8.48%-2.53M | 22.74%-1.64M | 4.41%-9.35M | 16.40%-1.97M | -5.32%-2.5M | -22.93%-2.76M |
| Net PPE purchase and sale | -28.41%-67.55M | -57.16%-242.44M | -57.10%-66.4M | -38.50%-59.98M | -72.87%-63.47M | -64.47%-52.6M | -38.47%-154.27M | -23.24%-42.26M | -54.42%-43.31M | -44.81%-36.71M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.25%-2.39B | -39.37%-6.72B | -63.71%-2.1B | -1,637.35%-1.46B | 21.52%-1.72B | -14.20%-1.44B | -155.10%-4.82B | 9.38%-1.28B | 50.15%-84.01M | -720.00%-2.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 118.45%3.11B | 160.39%13.11B | 284.80%4.7B | 153.98%3.8B | 152.42%3.19B | 35.09%1.43B | -53.75%5.03B | -38.33%1.22B | -43.60%1.5B | -56.00%1.26B |
| Increase decrease in deposit | 104.95%3.03B | 61.74%11.25B | 218.90%4.15B | 145.81%3.33B | 63.22%2.29B | -48.89%1.48B | -38.08%6.95B | -55.69%1.3B | -53.28%1.36B | -46.91%1.4B |
| Net issuance payments of debt | 93.07%-3.41M | 13.69%-1.29B | -917.94%-901.72M | -958.90%-1.23B | 331.62%894.6M | 97.20%-49.11M | -432.74%-1.49B | 90.44%-88.58M | 157.36%143.26M | -20.57%207.27M |
| Net commonstock issuance | --87.39M | --3.19B | --1.49B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---323.4M | --0 | --0 | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 59.18%-16.5M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 1,113.33%2.37M | 156.16%33.17M | -28.49%14.76M | 4,140.58%5.85M | 7,348.19%12.36M | 100.24%195K | -5,258.25%-59.06M | 15,774.62%20.64M | -67.91%138K | -60.19%166K |
| Net other financing activities | -6.25%-6.26M | -135.75%-71.25M | -322.68%-49.39M | -134.54%-11.57M | 8.92%-4.39M | 32.89%-5.89M | -11.09%-30.22M | -38.04%-11.69M | -23.79%-4.93M | 43.07%-4.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 118.45%3.11B | 160.39%13.11B | 284.80%4.7B | 153.98%3.8B | 152.42%3.19B | 35.09%1.43B | -53.75%5.03B | -38.33%1.22B | -43.60%1.5B | -56.00%1.26B |
| Net cash flow | ||||||||||
| Beginning cash position | 97.71%5.36B | -25.06%2.71B | 26.15%3.75B | -0.62%2.71B | -34.52%2.72B | -25.06%2.71B | 95.83%3.62B | -9.93%2.97B | -21.98%2.73B | 39.31%4.15B |
| Current changes in cash | -22,736.59%-1.59B | 392.18%2.65B | 718.72%1.61B | 334.44%1.03B | 99.93%-970K | -98.68%7.05M | -151.24%-906.22M | -181.79%-260.15M | 216.33%237.56M | -370.66%-1.42B |
| Effect of exchange rate changes | -187.73%-774K | -17,850.00%-355K | 386.59%705K | -140.50%-228K | -313.97%-563K | -50.28%-269K | -99.70%2K | -151.79%-246K | 446.60%563K | -134.69%-136K |
| End cash position | 38.48%3.76B | 97.71%5.36B | 97.71%5.36B | 26.15%3.75B | -0.62%2.71B | -34.52%2.72B | -25.06%2.71B | -25.06%2.71B | -9.93%2.97B | -21.98%2.73B |
| Free cash flow | -7,179.58%-2.38B | -211.17%-3.99B | -333.38%-1.06B | -12.27%-1.37B | -192.63%-1.53B | -104.65%-32.75M | 82.53%-1.28B | 14.14%-244.33M | 55.12%-1.22B | 75.14%-523.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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