SOPHiA GENETICS SA (SOPH)

NASDAQ: SOPH · Real-Time Price · USD

3.03

-0.02 (-0.66%)

At close: May 01, 2025, 3:59 PM

3.02

-0.33%

After-hours: May 01, 2025, 04:05 PM EDT

SOPHiA GENETICS SA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-61.27M	-78.98M	-87.58M	-73.51M	-41.23M	-33.63M
Depreciation & Amortization	8.6M	8.34M	5.57M	3.61M	2.39M	1.91M
Stock-Based Compensation	16.49M	15.24M	13.61M	8.51M	1.36M	717K
Other Working Capital	-1.16M	1.38M	-977K	-2.33M	2.35M	-2.01M
Other Non-Cash Items	-3.33M	7.08M	873K	-1.08M	2.69M	1.39M
Deferred Income Tax	-726K	-1.13M	-1.29M	-1.6M	-763K	-447K
Change in Working Capital	-2.58M	872K	-1.27M	6.12M	3.82M	-1.62M
Operating Cash Flow	-42.82M	-48.58M	-70.09M	-57.94M	-31.73M	-31.68M
Capital Expenditures	-8.18M	-9.23M	-10.38M	-6.67M	-3.2M	-3.03M
Cash Acquisitions	n/a	n/a	6.28M	3.99M	n/a	n/a
Purchase of Investments	n/a	n/a	-26.18M	-72.14M	-21.12M	n/a
Sales Maturities Of Investments	n/a	17.55M	78.53M	21.88M	n/a	n/a
Other Investing Acitivies	-7.93M	-7.73M	-6.28M	-3.99M	-23.87M	-1.68M
Investing Cash Flow	-8.18M	8.32M	41.97M	-56.93M	-24.32M	-3.03M
Debt Repayment	11.18M	-3.04M	n/a	-4.08M	-1.67M	-2.78M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	405K	226K	-2.32M	10.55M	1.07M	n/a
Financial Cash Flow	11.59M	-2.82M	-1.57M	237.77M	107.05M	-1.02M
Net Cash Flow	-43.02M	-38.05M	-31.66M	118.34M	56.56M	-35.84M
Free Cash Flow	-51M	-57.8M	-80.47M	-64.61M	-34.93M	-34.71M