SOPHiA GENETICS S.A. (SOPH)
NASDAQ: SOPH
· Real-Time Price · USD
3.48
0.20 (6.10%)
At close: Aug 15, 2025, 3:59 PM
3.47
-0.29%
After-hours: Aug 15, 2025, 05:27 PM EDT
SOPHiA GENETICS S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -72.15M | -64.92M | -61.75M | -71.27M | -66.48M | -72.61M | -78.5M | -68.67M | -78.56M | -81.92M | -87.58M | -95.25M | -92.61M | -86.27M | -73.51M | -64.01M | -53.71M | -43.2M |
Depreciation & Amortization | 9.17M | 8.83M | 8.6M | 8.29M | 8.28M | 8.51M | 8.34M | 7.91M | 7.15M | 6.27M | 5.57M | 5.25M | 4.8M | 4.12M | 3.61M | 3.02M | 2.64M | 2.48M |
Stock-Based Compensation | 8.91M | 13M | 12.88M | 12M | 15.93M | 16.53M | 15.24M | 13.63M | 13.36M | 12.57M | 13.61M | 14.66M | 14.04M | 11.35M | 8.51M | 5.24M | 2.61M | 1.73M |
Other Working Capital | -1.12M | -596.81K | -1.17M | 3.9M | 3.44M | 2.14M | 1.46M | -2.85M | -2.51M | -2.43M | -977K | 2.19M | -786K | -2.18M | -2.33M | -4.1M | 659K | 1.98M |
Other Non-Cash Items | 12.5M | 16.29M | 20.46M | 24.87M | 19.17M | 9.91M | 6.8M | 4.22M | 3.58M | 2.65M | 873K | -2.23M | -2.18M | -1.04M | -1.08M | 3.04M | 3.06M | 2.17M |
Deferred Income Tax | -615K | -794K | -726K | -804K | -812K | -782K | -1.13M | -919K | -1.16M | -1.34M | -1.29M | -2.34M | -2.05M | -1.86M | -1.6M | -611K | -670K | -716K |
Change in Working Capital | 3.13M | -1.62M | -2.54M | 3.43M | -3.34M | 370.88K | 976.88K | -3.78M | -2.63M | -5.71M | -1.27M | 4.74M | 9.46M | 8.49M | 6.12M | 1.47M | 7K | 2.69M |
Operating Cash Flow | -39.04M | -39.34M | -42.43M | -42.83M | -46.62M | -47.33M | -48.28M | -47.61M | -58.26M | -67.48M | -70.09M | -75.18M | -68.54M | -65.22M | -57.94M | -51.85M | -46.06M | -34.84M |
Capital Expenditures | -5.89M | -7.64M | -8.11M | -8.37M | -8.15M | -9.4M | -9.17M | -10.15M | -10.21M | -10M | -10.38M | -8.69M | -8.76M | -7.86M | -6.67M | -6M | -4.48M | -3.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | 2.24M | -16.45M | -16.45M | -70.53M | -66.48M | -47.79M | -47.79M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283K | -15.59M | -15.36M | -26.18M | -37.18M | -82.13M | -82.37M | -71.55M | -81.94M | -21.12M | -21.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | -207.05K | -31.02K | 1.3M | 17.51M | 32.75M | 53.74M | 73.1M | 78.53M | 74.42M | 64.11M | 43.42M | 21.77M | 10.86M | n/a | n/a |
Other Investing Acitivies | -3.67M | -5.62M | -7.93M | -6.04M | -3.98M | -3.11M | 13.74M | 7.46M | 11.67M | 31.45M | 25.73M | 79.8M | 25.31M | 5.75M | -4.37M | -73.91M | -24.09M | -24.73M |
Investing Cash Flow | -7.43M | -7.19M | -8.11M | -8.57M | -8.35M | -8.28M | 8.17M | 22.71M | 27.94M | 47.74M | 41.97M | 28.55M | -27.27M | -47.3M | -56.93M | -77.57M | -25.6M | -24.41M |
Debt Repayment | -1.74M | -1.74M | -2.01M | -1.93M | -2.02M | -2.69M | -3.04M | -3.1M | -3.14M | -2.93M | -2.32M | -1.94M | -1.35M | -2.64M | -4.08M | -6.29M | -13M | -9.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11K | -11K | -11K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35.19M | 12.93M | 13.59M | 13.58M | 13.51M | 214K | 75K | 56K | 45K | 689K | 748K | 748K | 7.1M | 9.99M | 10.55M | 11.27M | 4.93M | 66.03M |
Financial Cash Flow | 33.54M | 10.98M | 11.38M | 11.46M | 11.3M | -2.46M | -2.8M | -2.89M | -2.94M | -2.09M | -1.57M | -1.44M | 237.06M | 238.66M | 237.77M | 236.54M | 34.91M | 99.61M |
Net Cash Flow | -10.57M | -35.21M | -43.02M | -36.98M | -43.16M | -57.03M | -38.05M | -25.06M | -30.35M | -22.15M | -31.66M | -52.16M | 136.41M | 125.8M | 118.34M | 105.46M | -35M | 40.62M |
Free Cash Flow | -44.93M | -46.99M | -50.54M | -51.2M | -54.76M | -56.73M | -57.45M | -57.76M | -68.47M | -77.48M | -80.47M | -83.87M | -77.3M | -73.07M | -64.61M | -57.85M | -50.54M | -38.13M |