Society Pass Inc
NASDAQ:SOPA
Cash Flow Statement
Cash Flow Statement
Society Pass Inc
| 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%
|
|