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    SOPHiA GENETICS S.A.

    NASDAQ: SOPH · Real-Time Price · USD
    3.37
    0.09 (2.74%)
    At close: Aug 15, 2025, 12:11 PM

    SOPHiA GENETICS S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.27M -78.98M -87.58M -73.51M
    Depreciation & Amortization
    		 8.6M 8.34M 5.57M 3.61M
    Stock-Based Compensation
    		 16.49M 15.24M 13.61M 8.51M
    Other Working Capital
    		 -1.16M 1.38M -977K -2.33M
    Other Non-Cash Items
    		 -3.33M 7.08M 873K -1.08M
    Deferred Income Tax
    		 -726K -1.13M -1.29M -1.6M
    Change in Working Capital
    		 -2.58M 872K -1.27M 6.12M
    Operating Cash Flow
    		 -42.82M -48.58M -70.09M -57.94M
    Capital Expenditures
    		 -8.18M -9.23M -10.38M -6.67M
    Cash Acquisitions
    		 n/a n/a 6.28M 3.99M
    Purchase of Investments
    		 n/a n/a -26.18M -72.14M
    Sales Maturities Of Investments
    		 n/a 17.55M 78.53M 21.88M
    Other Investing Acitivies
    		 -7.93M -7.73M -6.28M -3.99M
    Investing Cash Flow
    		 -8.18M 8.32M 41.97M -56.93M
    Debt Repayment
    		 11.18M -3.04M n/a -4.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 405K 226K -2.32M 10.55M
    Financial Cash Flow
    		 11.59M -2.82M -1.57M 237.77M
    Net Cash Flow
    		 -43.02M -38.05M -31.66M 118.34M
    Free Cash Flow
    		 -51M -57.8M -80.47M -64.61M

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