SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
8.43
+0.03 (0.30%)
At close: Sep 1, 2026, 4:00 PM EDT
8.43
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT
SOPHiA GENETICS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.88 | -79 | -62.49 | -78.98 | -87.45 | -73.68 |
Depreciation & Amortization | 4.2 | 3.97 | 4.58 | 5.51 | 3.79 | 3.61 |
Other Amortization | 6.32 | 5.56 | 4.02 | 2.83 | 1.78 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.03 |
Stock-Based Compensation | 15.82 | 16.21 | 16.49 | 15.24 | 13.61 | 8.51 |
Provision & Write-off of Bad Debts | -0.16 | 0.06 | -0.52 | 0.21 | -0.47 | -0.99 |
Other Operating Activities | 5.74 | 6.61 | -4 | 1.07 | -0.16 | -1.57 |
Change in Accounts Receivable | -4.72 | -6.6 | 5.89 | -6.5 | 1.33 | 1.81 |
Change in Inventory | -1.44 | 0.05 | 0.07 | -0.87 | -0.2 | -2.34 |
Change in Accounts Payable | 15.34 | 16.93 | -7.39 | 6.87 | -1.43 | 8.98 |
Change in Other Net Operating Assets | 0.03 | 0.33 | -1.16 | 1.38 | -0.98 | -2.33 |
Operating Cash Flow | -39.74 | -35.89 | -44.52 | -53.22 | -70.09 | -57.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.47 | -0.57 | -0.24 | -1.49 | -4.1 | -2.68 |
Sale (Purchase) of Intangibles | -9.25 | -8.05 | -7.93 | -7.73 | -6.28 | -3.99 |
Investment in Securities | -1.89 | -1.89 | - | 17.55 | 52.35 | -50.26 |
Other Investing Activities | 1.48 | 1.84 | 3.42 | 4.66 | - | - |
Investing Cash Flow | -11.13 | -8.67 | -4.76 | 12.98 | 41.97 | -56.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34.56 | 13.93 | - | - | - |
Long-Term Debt Repaid | - | -1.87 | -2.75 | -3.04 | -2.32 | -4.09 |
Net Debt Issued (Repaid) | -2.18 | 32.69 | 11.18 | -3.04 | -2.32 | -4.09 |
Issuance of Common Stock | 72.27 | 1.44 | 0.41 | 0.23 | 0.75 | 244.33 |
Other Financing Activities | -5.43 | -3.95 | -1.73 | -0.01 | - | -2.47 |
Financing Cash Flow | 64.66 | 30.18 | 9.86 | -2.82 | -1.57 | 237.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.95 | 4.45 | -3.61 | 5.02 | -1.97 | -4.56 |
Net Cash Flow | 12.84 | -9.94 | -43.03 | -38.05 | -31.66 | 118.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.21 | -36.47 | -44.76 | -54.72 | -74.19 | -60.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.83% | -47.19% | -68.68% | -87.73% | -155.99% | -149.87% |
Free Cash Flow Per Share | -0.59 | -0.54 | -0.68 | -0.84 | -1.16 | -1.10 |
Levered Free Cash Flow | -25.66 | -16.46 | -28.36 | -31.34 | -49.22 | -35.68 |
Unlevered Free Cash Flow | -21.52 | -13.62 | -27.16 | -30.98 | -48.82 | -35.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.43 | 3.95 | 1.73 | 0.01 | 0.27 | 0.29 |
Cash Income Tax Paid | 0.11 | 0.2 | 0.54 | 0.8 | - | 0.06 |
Change in Working Capital | 9.22 | 10.71 | -2.58 | 0.87 | -1.27 | 6.12 |