SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
4.490
+0.140 (3.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SOPHiA GENETICS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -79 | -62.49 | -78.98 | -87.45 | -73.68 | Upgrade
|
| Depreciation & Amortization | 3.97 | 4.58 | 5.51 | 3.79 | 3.61 | Upgrade
|
| Other Amortization | 5.56 | 4.02 | 2.83 | 1.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.03 | Upgrade
|
| Stock-Based Compensation | 16.21 | 16.49 | 15.24 | 13.61 | 8.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.52 | 0.21 | -0.47 | -0.99 | Upgrade
|
| Other Operating Activities | 6.61 | -4 | 1.07 | -0.16 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -6.6 | 5.89 | -6.5 | 1.33 | 1.81 | Upgrade
|
| Change in Inventory | 0.05 | 0.07 | -0.87 | -0.2 | -2.34 | Upgrade
|
| Change in Accounts Payable | 16.93 | -7.39 | 6.87 | -1.43 | 8.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -1.16 | 1.38 | -0.98 | -2.33 | Upgrade
|
| Operating Cash Flow | -35.89 | -44.52 | -53.22 | -70.09 | -57.94 | Upgrade
|
| Capital Expenditures | -0.57 | -0.24 | -1.49 | -4.1 | -2.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -7.93 | -7.73 | -6.28 | -3.99 | Upgrade
|
| Investment in Securities | -1.89 | - | 17.55 | 52.35 | -50.26 | Upgrade
|
| Other Investing Activities | 1.84 | 3.42 | 4.66 | - | - | Upgrade
|
| Investing Cash Flow | -8.67 | -4.76 | 12.98 | 41.97 | -56.93 | Upgrade
|
| Long-Term Debt Issued | 34.56 | 13.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -2.75 | -3.04 | -2.32 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | 32.69 | 11.18 | -3.04 | -2.32 | -4.09 | Upgrade
|
| Issuance of Common Stock | 1.44 | 0.41 | 0.23 | 0.75 | 244.33 | Upgrade
|
| Other Financing Activities | -3.95 | -1.73 | -0.01 | - | -2.47 | Upgrade
|
| Financing Cash Flow | 30.18 | 9.86 | -2.82 | -1.57 | 237.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.45 | -3.61 | 5.02 | -1.97 | -4.56 | Upgrade
|
| Net Cash Flow | -9.94 | -43.03 | -38.05 | -31.66 | 118.34 | Upgrade
|
| Free Cash Flow | -36.47 | -44.76 | -54.72 | -74.19 | -60.62 | Upgrade
|
| Free Cash Flow Margin | -47.19% | -68.68% | -87.73% | -155.99% | -149.87% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.68 | -0.84 | -1.16 | -1.10 | Upgrade
|
| Cash Interest Paid | 3.95 | 1.73 | 0.01 | 0.27 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.54 | 0.8 | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -16.46 | -28.36 | -31.34 | -49.22 | -35.68 | Upgrade
|
| Unlevered Free Cash Flow | -13.62 | -27.16 | -30.98 | -48.82 | -35.27 | Upgrade
|
| Change in Working Capital | 10.71 | -2.58 | 0.87 | -1.27 | 6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.