SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
2.960
-0.150 (-4.82%)
May 16, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -66.17 | -62.49 | -78.98 | -87.45 | -73.68 | -39.34 | Upgrade
|
| Depreciation & Amortization | 4.3 | 4.58 | 5.51 | 3.79 | 3.61 | 1.76 | Upgrade
|
| Other Amortization | 4.54 | 4.02 | 2.83 | 1.78 | - | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.03 | 0.23 | Upgrade
|
| Stock-Based Compensation | 16.61 | 16.49 | 15.24 | 13.61 | 8.51 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.5 | -0.52 | 0.21 | -0.47 | -0.99 | 0.76 | Upgrade
|
| Other Operating Activities | 3.97 | -2.31 | 5.71 | -0.16 | -1.57 | -0.95 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 5.89 | -6.5 | 1.33 | 1.81 | 1.12 | Upgrade
|
| Change in Inventory | 0.67 | 0.07 | -0.87 | -0.2 | -2.34 | 0.54 | Upgrade
|
| Change in Accounts Payable | -2.51 | -7.39 | 6.87 | -1.43 | 8.98 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -1.16 | 1.38 | -0.98 | -2.33 | 2.35 | Upgrade
|
| Operating Cash Flow | -38.93 | -42.82 | -48.58 | -70.09 | -57.94 | -31.73 | Upgrade
|
| Capital Expenditures | -0.15 | -0.24 | -1.49 | -4.1 | -2.68 | -0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.56 | -7.93 | -7.73 | -6.28 | -3.99 | -2.75 | Upgrade
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| Investment in Securities | - | - | 17.55 | 52.35 | -50.26 | -21.12 | Upgrade
|
| Investing Cash Flow | -8.21 | -8.18 | 8.32 | 41.97 | -56.93 | -24.32 | Upgrade
|
| Long-Term Debt Issued | - | 13.93 | - | - | - | 15.84 | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -3.04 | -2.32 | -4.09 | -17.51 | Upgrade
|
| Net Debt Issued (Repaid) | 11.45 | 11.18 | -3.04 | -2.32 | -4.09 | -1.67 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.41 | 0.23 | 0.75 | 244.33 | 108.72 | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | -2.47 | - | Upgrade
|
| Financing Cash Flow | 11.34 | 11.59 | -2.82 | -1.57 | 237.77 | 107.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -3.61 | 5.02 | -1.97 | -4.56 | 5.56 | Upgrade
|
| Net Cash Flow | -35.21 | -43.03 | -38.05 | -31.66 | 118.34 | 56.56 | Upgrade
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| Free Cash Flow | -39.07 | -43.07 | -50.07 | -74.19 | -60.62 | -32.18 | Upgrade
|
| Free Cash Flow Margin | -58.17% | -66.08% | -80.28% | -155.99% | -149.87% | -113.31% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.65 | -0.77 | -1.16 | -1.10 | -0.76 | Upgrade
|
| Cash Interest Paid | 2.15 | 1.73 | 0.01 | 0.27 | 0.29 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.54 | 0.8 | - | 0.06 | -0.15 | Upgrade
|
| Levered Free Cash Flow | -24.65 | -28.36 | -31.34 | -49.22 | -35.68 | -18.62 | Upgrade
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| Unlevered Free Cash Flow | -23.14 | -27.16 | -30.98 | -48.82 | -35.27 | -18.09 | Upgrade
|
| Change in Net Working Capital | 0.96 | 2.46 | -1.42 | 2.78 | -3.93 | -4.59 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.