SOPH Stock Annual Cash Flow. Download in Excel
SOPHiA GENETICS SA
SOPH 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
3.09
USD
-0.01
(-0.32%)
Previous close: 3.1 Open: 3.18 Bid: 2.96 Ask: 3.4
52 week range
2.58 4.92
Mkt Cap: 211 M Avg Vol (90 Days): 74,679
Last updated: Sunday 29th June 2025
Financials
SOPH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 30000.0 | 73000.0 | |||
| CapitalExpenditureReported | 3 M | 5 M | 2 M | 439000.0 | |
| CashFlowFromContinuingInvestingActivities | -79 M | -37 M | -9 M | -8 M | |
| ChangeInAccountPayable | 9 M | -1 M | 7 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -1 M | 7 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -977000.0 | 1 M | -1 M | |
| ChangeInWorkingCapital | 6 M | -320000.0 | 872000.0 | -3 M | |
| ChangesInAccountReceivables | 2 M | 1 M | -6 M | 6 M | |
| DepreciationAndAmortization | 4 M | 6 M | 8 M | 9 M | |
| FinancingCashFlow | 238 M | -2 M | -3 M | 12 M | |
| GainLossOnInvestmentSecurities | 22 M | 79 M | |||
| GainLossOnSaleOfPPE | 22000.0 | 28000.0 | |||
| IssuanceOfDebt | -4 M | -2 M | -3 M | 11 M | |
| NetCapitalExpenditureDisposals | -2 M | -439000.0 | |||
| NetIntangiblesPurchaseAndSale | -130000.0 | -464000.0 | -263000.0 | -195000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | ||||
| NetInvestmentPurchaseAndSale | 18 M | ||||
| NetIssuancePaymentsOfDebt | -4 M | -2 M | -3 M | 11 M | |
| NetLongTermDebtIssuance | -918000.0 | -2 M | -3 M | 11 M | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -1 M | -244000.0 | |
| Other non-cash items | -65 M | -74 M | 14 M | 16 M | |
| ProceedsFromStockOptionExercised | 242 M | 748000.0 | 226000.0 | 405000.0 | |
| PurchaseOfIntangibles | -130000.0 | -464000.0 | -263000.0 | -195000.0 | |
| PurchaseOfInvestment | 18 M | ||||
| PurchaseOfPPE | -3 M | -4 M | -1 M | -244000.0 | |
| RepaymentOfDebt | -4 M | -2 M | -3 M | -3 M | |
| ShortTermDebtPayments | -3 M | ||||
| StockBasedCompensation | 9 M | 14 M | 15 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | -370000.0 | ||||
| amord | 1 M | 2 M | 3 M | 4 M | |
| begcash | 75 M | 193 M | 161 M | 123 M | |
| capex | -3 M | -5 M | |||
| cffcf | 238 M | -2 M | -3 M | 12 M | |
| cffinv | -79 M | 42 M | -9 M | -8 M | |
| cffoa | -36 M | 8 M | -49 M | -43 M | |
| chgcash | 123 M | -30 M | -61 M | -39 M | |
| chginv | -2 M | -200000.0 | -874000.0 | 69000.0 | |
| chgothcl | -23000.0 | 953000.0 | |||
| chgothwc | 7 M | ||||
| chgpay | 9 M | -1 M | 7 M | -7 M | |
| chgrec | 2 M | 1 M | -6 M | 6 M | |
| definc | -801000.0 | ||||
| deftax | -801000.0 | ||||
| depamor | 3 M | 4 M | 6 M | 5 M | |
| effexch | 5 M | -4 M | |||
| endcash | 198 M | 163 M | 106 M | 80 M | |
| fcf | -39 M | -75 M | -50 M | -43 M | |
| ltdebtiss | 14 M | ||||
| ltdebtpay | -918000.0 | -2 M | -3 M | -3 M | |
| netinccont | -3 M | -2 M | -78 M | -61 M | |
| netothinv | -7 M | -8 M | |||
| netstdebtiss | -3 M | ||||
| opcf | -36 M | -70 M | -49 M | -43 M | |
| opgainloss | 22 M | 79 M | 28000.0 |
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