SOPHiA GENETICS S.A. (SOPH)
NASDAQ: SOPH
· Real-Time Price · USD
3.48
0.20 (6.10%)
At close: Aug 15, 2025, 3:06 PM
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 | -22.41M | -16.88M | -14.54M | -18.31M | -15.19M | -13.7M | -24.06M | -13.53M | -21.32M | -19.59M | -14.23M | -23.41M | -24.69M | -25.25M | -21.9M | -20.77M | -18.35M | -12.49M |
Depreciation & Amortization | 2.37M | 2.3M | 2.29M | 2.21M | 2.04M | 2.06M | 1.98M | 2.2M | 2.26M | 1.89M | 1.55M | 1.45M | 1.39M | 1.19M | 1.23M | 998K | 702K | 680K |
Stock-Based Compensation | n/a | 3.83M | 5.08M | n/a | 4.08M | 3.71M | 4.21M | 3.93M | 4.68M | 2.43M | 2.6M | 3.66M | 3.89M | 3.47M | 3.64M | 3.04M | 1.2M | 639K |
Other Working Capital | 581.95K | 393K | -736.5K | -1.35M | 1.1M | -182K | 4.33M | -1.81M | -202K | -859K | 24K | -1.48M | -122K | 596K | 3.19M | -4.45M | -1.51M | 445K |
Other Non-Cash Items | 7.01M | 955K | -1.96M | 6.49M | 10.8M | 5.13M | 2.45M | 789K | 1.53M | 2.02M | -125K | 147K | 601K | 250K | -3.23M | 196K | 1.74M | 212K |
Deferred Income Tax | n/a | -172K | -266K | -177K | -179K | -104K | -344K | -185K | -149K | -451K | -134K | -426K | -327K | -405K | -1.18M | -135K | -139K | -139K |
Change in Working Capital | 3.72M | -783K | -1.2M | 1.4M | -1.04M | -1.7M | 4.77M | -5.38M | 2.68M | -1.09M | 12K | -4.23M | -409K | 3.35M | 6.02M | 493K | -1.38M | 980K |
Operating Cash Flow | -9.31M | -10.75M | -10.6M | -8.38M | -9.61M | -13.84M | -11M | -12.17M | -10.32M | -14.79M | -10.33M | -22.82M | -19.55M | -17.4M | -15.42M | -16.18M | -16.22M | -10.12M |
Capital Expenditures | -135.7K | -1.49M | -1.94M | -2.32M | -1.89M | -1.96M | -2.2M | -2.1M | -3.15M | -1.73M | -3.17M | -2.16M | -2.94M | -2.11M | -1.48M | -2.24M | -2.03M | -923K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | -4.04M | -18.69M | n/a | -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 | n/a | n/a | n/a | 283K | -15.88M | 239K | -10.82M | -10.72M | -60.83M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -207.05K | 176.03K | 1.33M | 16.21M | 15.03M | 21.17M | 20.69M | 21.65M | 10.91M | 10.86M | n/a | n/a |
Other Investing Acitivies | n/a | 452K | -1.88M | -2.24M | -1.95M | -1.86M | n/a | -176.03K | -1.08M | 14.99M | -6.28M | 4.04M | 18.69M | 9.28M | 47.79M | -50.45M | -859K | -852K |
Investing Cash Flow | -2.13M | -1.04M | -1.94M | -2.32M | -1.89M | -1.96M | -2.4M | -2.1M | -1.82M | 14.49M | 12.14M | 3.13M | 17.99M | 8.71M | -1.29M | -52.69M | -2.03M | -923K |
Debt Repayment | n/a | -463K | -608K | -665K | n/a | -735K | -525K | -757K | -675K | -1.09M | -580K | -798K | -468K | -470K | -203K | -206K | -1.76M | -1.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 35.61M | -527K | 35K | 72K | 13.35M | 139K | 19K | n/a | 56K | n/a | n/a | -11K | 700K | 59K | n/a | 6.34M | 3.59M | 617K |
Financial Cash Flow | 35.69M | -990K | -573K | -593K | 13.14M | -596K | -485.25K | -757K | -619K | -935K | -580K | -809K | 232K | -411K | -447K | 237.69M | 1.83M | -1.3M |
Net Cash Flow | 26.29M | -11.7M | -15.56M | -9.61M | 1.66M | -19.52M | -9.52M | -15.79M | -12.21M | -543K | 3.48M | -21.07M | -4.01M | -10.05M | -17.03M | 167.5M | -14.63M | -17.51M |
Free Cash Flow | -9.45M | -12.24M | -12.54M | -10.7M | -11.5M | -15.8M | -13.19M | -14.27M | -13.47M | -16.52M | -13.5M | -24.98M | -22.49M | -19.51M | -16.9M | -18.41M | -18.26M | -11.04M |