Sohu.com Limited (SOHU) Quarterly Cash Flow Statement

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Sohu.com Limited (SOHU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SOHU Cash Flow Statement

Sohu.com Limited (SOHU) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	745K	32.24M	0	1.39M	0	113.61M	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46%	20.1%	-	0.71%	-	58.87%	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-	-71.62%	-	-	-	15.97%	-
Net Income	969K	-4.32M	224.26M	8.67M	-20.02M	182.16M	-21.29M	-16.35M	-37.66M	-24.97M	-12.62M	21.37M	-21.2M	-17.93M	-7.09M	-21.58M	8.67M	2.67M	3.59M	834.2M
Depreciation & Amortization	0	0	0	0	0	0	0	7.56M	7.56M	7.56M	0	0	0	0	31.3M	0	0	0	35.96M	0
Stock-Based Compensation	296K	244K	0	430K	353K	392K	242K	44K	-400K	84K	-1M	710K	258K	745K	529K	1.45M	1.39M	1.56M	8.58M	2.72M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.86M	0	0	0	26.24M	0
Other Non-Cash Items	-1.26M	4.07M	-224.26M	-9.1M	19.66M	-182.55M	21.05M	8.74M	30.5M	17.33M	13.62M	-22.08M	20.94M	17.93M	-1.3M	20.13M	-8.67M	-4.23M	39.71M	-836.92M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.05M	0	0	0	-460K	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5M	0	0	0	444K	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.55M	0	0	0	-904K	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-232.79M	0	0	0	-537.42M	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.51M	0	0	0	-6.72M	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.3%	-	-	-	3.48%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84B	0	0	0	-514.81M	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.14M	0	0	0	-424.97M	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.14M	0	0	0	-424.97M	0
Net Change in Cash	0	0	-5.65M	0	0	0	0	0	0	0	26.59M	-146.69M	-43.37M	-172.3M	181.14M	122.5M	1.39M	0	-848.78M	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	745K	23.74M	0	1.39M	0	106.89M	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46%	14.8%	-	0.71%	-	55.39%	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-	-77.79%	-	-	-	-59.68%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.70	-	0.04	-	2.71	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04x	-4.54x	-	0.16x	-	31.66x	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0