Society Pass Inc
NASDAQ:SOPA

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Society Pass Inc
NASDAQ:SOPA
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Price: 1.91 USD -4.98%
Market Cap: $11.7m

Cash Flow Statement

Cash Flow Statement
Society Pass Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6)
(7)
(18)
(35)
(39)
(45)
(44)
(34)
(33)
(29)
(22)
(18)
(16)
(14)
(12)
(10)
(9)
(7)
(11)
Depreciation & Amortization
2
2
3
3
3
3
3
3
3
3
2
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Stock-Based Compensation
1
1
0
26
18
21
23
8
8
4
3
4
0
2
1
1
0
0
1
Other Non-Cash Items
2
2
12
27
28
30
23
12
11
9
8
5
4
3
2
1
0
0
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
0
(6)
(5)
(3)
(2)
4
2
1
(1)
(2)
(1)
0
4
11
9
6
(10)
Cash from Operating Activities
(1)
N/A
(2)
-57%
(3)
-55%
(11)
-242%
(13)
-20%
(15)
-14%
(19)
-29%
(14)
+24%
(16)
-10%
(16)
+0%
(13)
+16%
(14)
-4%
(12)
+12%
(10)
+16%
(5)
+49%
2
N/A
1
-68%
(0)
N/A
(19)
-17 854%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-400%
(0)
N/A
(0)
-23%
(0)
-75%
(0)
+36%
0
N/A
0
-28%
0
+20%
0
-12%
(0)
N/A
(0)
+18%
(0)
+56%
0
N/A
(0)
N/A
(0)
+44%
0
N/A
(0)
N/A
(0)
+29%
Financing Cash Flow
Net Issuance of Common Stock
2
2
9
34
44
43
37
11
(0)
(1)
(1)
(1)
(0)
(0)
1
1
3
3
2
Net Issuance of Debt
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
2
4
4
Other
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
16
Cash from Financing Activities
2
N/A
2
+6%
9
+311%
34
+282%
44
+29%
43
-2%
36
-16%
10
-72%
(1)
N/A
(1)
+9%
(1)
+20%
(1)
-21%
(0)
+68%
0
N/A
2
+815%
1
-11%
5
+234%
8
+54%
21
+180%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
0
0
(0)
(1)
(1)
(0)
(0)
1
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
1
N/A
(0)
N/A
5
N/A
23
+314%
30
+32%
28
-7%
17
-38%
(4)
N/A
(17)
-302%
(17)
+0%
(15)
+14%
(15)
-4%
(12)
+20%
(10)
+17%
(4)
+60%
4
N/A
5
+38%
7
+35%
2
-68%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-57%
(3)
-55%
(11)
-243%
(13)
-20%
(15)
-14%
(20)
-32%
(15)
+23%
(17)
-11%
(17)
0%
(14)
+17%
(14)
-3%
(12)
+13%
(10)
+18%
(5)
+48%
2
N/A
1
-67%
(0)
N/A
(19)
-13 473%