SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
3.170
-0.150 (-4.52%)
Apr 1, 2025, 4:00 PM EDT - Market closed

SOPHiA GENETICS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-62.49-78.98-87.45-73.68-39.34
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Depreciation & Amortization
4.585.513.793.611.76
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Other Amortization
4.022.831.78-0.63
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Loss (Gain) From Sale of Assets
-0.03-0.02-
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Asset Writedown & Restructuring Costs
--0.070.030.23
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Stock-Based Compensation
16.4915.2413.618.511.36
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Provision & Write-off of Bad Debts
-0.520.21-0.47-0.990.76
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Other Operating Activities
-2.315.71-0.16-1.57-0.95
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Change in Accounts Receivable
5.89-6.51.331.811.12
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Change in Inventory
0.07-0.87-0.2-2.340.54
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Change in Accounts Payable
-7.396.87-1.438.98-0.19
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Change in Other Net Operating Assets
-1.161.38-0.98-2.332.35
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Operating Cash Flow
-42.82-48.58-70.09-57.94-31.73
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Capital Expenditures
-0.24-1.49-4.1-2.68-0.45
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Sale (Purchase) of Intangibles
-7.93-7.73-6.28-3.99-2.75
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Investment in Securities
-17.5552.35-50.26-21.12
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Investing Cash Flow
-8.188.3241.97-56.93-24.32
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Long-Term Debt Issued
13.93---15.84
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Long-Term Debt Repaid
-2.75-3.04-2.32-4.09-17.51
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Net Debt Issued (Repaid)
11.18-3.04-2.32-4.09-1.67
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Issuance of Common Stock
0.410.230.75244.33108.72
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Other Financing Activities
----2.47-
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Financing Cash Flow
11.59-2.82-1.57237.77107.05
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Foreign Exchange Rate Adjustments
-3.615.02-1.97-4.565.56
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Net Cash Flow
-43.03-38.05-31.66118.3456.56
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Free Cash Flow
-43.07-50.07-74.19-60.62-32.18
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Free Cash Flow Margin
-66.08%-80.28%-155.99%-149.87%-113.31%
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Free Cash Flow Per Share
-0.65-0.77-1.16-1.10-0.76
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Cash Interest Paid
1.730.010.270.290.86
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Cash Income Tax Paid
0.540.8-0.06-0.15
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Levered Free Cash Flow
-28.36-31.34-49.22-35.68-18.62
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Unlevered Free Cash Flow
-27.16-30.98-48.82-35.27-18.09
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Change in Net Working Capital
2.46-1.422.78-3.93-4.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q