Society Pass Incorporated annual free cash flow
2021
2022
2023
2024
Society Pass Incorporated Free Cash Flow (FCF) History (SOPAQ)
Society Pass Incorporated reported $2.4M in free cash flow for fiscal 2024, an increase of $16.6M from the previous fiscal year, with a free cash flow margin of 34.39%.
View full Society Pass Incorporated company overviewSociety Pass Incorporated free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.4M | $16.6M | — | +34.39% |
| 2023 | 2023-12-31 | −$14.1M | $892,677 | — | −172.88% |
| 2022 | 2022-12-31 | −$15.0M | −$4.2M | — | −266.52% |
| 2021 | 2021-12-31 | −$10.9M | — | — | −2089.07% |
Society Pass Incorporated quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$16.7M | −$12.5M | — | −1211.05% |
| Q4 2023 | 2023-12-31 | −$4.1M | −$434,655 | — | −235.77% |
| Q3 2023 | 2023-09-30 | −$3.0M | $2.8M | — | −131.81% |
| Q2 2023 | 2023-06-30 | −$2.9M | −$9,564 | — | −133.75% |
| Q1 2023 | 2023-03-31 | −$4.2M | −$1.6M | — | −213.89% |
| Q4 2022 | 2022-12-31 | −$3.7M | — | — | −139.69% |
| Q3 2022 | 2022-09-30 | −$5.8M | — | — | −284.02% |
| Q2 2022 | 2022-06-30 | −$2.9M | — | — | −584.27% |
| Q1 2022 | 2022-03-31 | −$2.6M | — | — | −582.24% |
Society Pass Incorporated free cash flow growth trends
Society Pass Incorporated's latest reported quarter, Q3 2025, generated −$16.7M in free cash flow, a decrease of $12.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Society Pass Incorporated filings at SEC.gov ↗