$SORA Cashflow Statement | Understand Stock

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$SORA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$12.29M -29218.76% YoY	-$42.22K -121.46% YoY	$196.7K 173.27% YoY	$71.99K N/A
Depreciation, Depletion And Amortization	$1.552K 28.26% YoY	$1.210K -29.32% YoY	$1.712K -24.42% YoY	$2.265K N/A
Cash From Operating Activities	-$4.322M 833.5% YoY	-$463.0K -134.05% YoY	$1.360M -163.0% YoY	-$2.159M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.798K N/A	N/A N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.99M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.00M N/A	N/A N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$447.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.000M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.79M 804.51% YoY	$1.966M -288.04% YoY	-$1.046M -152.71% YoY	$1.984M N/A
NET CHANGE
Cash From Operating Activities	-$4.322M 833.5% YoY	-$463.0K -134.05% YoY	$1.360M -163.0% YoY	-$2.159M N/A
Cash From Investing Activities	-$15.00M N/A	N/A N/A	N/A N/A	N/A
Cash From Financing Activities	$17.79M 804.51% YoY	$1.966M -288.04% YoY	-$1.046M -152.71% YoY	$1.984M N/A
Net Change In Cash	-$4.322M -383.83% YoY	$1.523M 385.86% YoY	$313.4K -278.19% YoY	-$175.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.322M 833.5% YoY	-$463.0K -134.05% YoY	$1.360M -163.0% YoY	-$2.159M N/A
Capital Expenditures	$4.798K N/A	N/A N/A	N/A N/A	N/A
Free Cash Flow	-$4.327M 834.54% YoY	-$463.0K -134.05% YoY	$1.360M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	$12.36M -29385.78% YoY	-$563.2K 158.23% YoY	-$42.20K -121.45% YoY	-$218.1K -180.3% YoY	$196.7K N/A
Depreciation, Depletion And Amortization	$900.00 50.0% YoY	$600.00 0.0% YoY	$600.00 0.0% YoY	$600.00 -45.45% YoY	$600.00 N/A
Cash From Operating Activities	-$1.320M -12.7% YoY	-$3.002M -386.15% YoY	-$1.512M -204.59% YoY	$1.049M -1319.88% YoY	$1.446M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$4.800K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.16M N/A	-$2.831M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.16M N/A	-$2.836M N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$9.298M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.922M 260.29% YoY	$8.864M -1837.98% YoY	$2.476M -487.71% YoY	-$510.0K 25.31% YoY	-$638.7K N/A
NET CHANGE
Cash From Operating Activities	-$1.320M -12.7% YoY	-$3.002M -386.15% YoY	-$1.512M -204.59% YoY	$1.049M -1319.88% YoY	$1.446M N/A
Cash From Investing Activities	-$12.16M N/A	-$2.836M N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.922M 260.29% YoY	$8.864M -1837.98% YoY	$2.476M -487.71% YoY	-$510.0K 25.31% YoY	-$638.7K N/A
Net Change In Cash	-$4.561M -573.01% YoY	$3.026M 461.34% YoY	$964.2K 19.46% YoY	$539.1K -209.35% YoY	$807.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.320M -12.7% YoY	-$3.002M -386.15% YoY	-$1.512M -204.59% YoY	$1.049M -1319.88% YoY	$1.446M N/A
Capital Expenditures	$0.00 N/A	$4.800K N/A	N/A	N/A	N/A
Free Cash Flow	-$1.320M N/A	-$3.007M N/A	N/A	N/A	N/A