SOPHiA GENETICS SA Cash Flow Statement
NASDAQ: SOPHTechnologyEDP ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOPHiA GENETICS SA free cash flow
In fiscal 2025, SOPHiA GENETICS SA generated -$35.9 million of operating cash flow and spent $574,000 on capital expenditures. That left free cash flow of -$36.5 million, a free-cash-flow margin of -47.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SOPHiA GENETICS SA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -79.00M | -62.49M | -78.98M | -87.45M | -73.67M | -39.34M | -33.79M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Stock-Based Compensation | 16.20M | 16.49M | 15.24M | 13.61M | 8.51M | 1.36M | 717.00K |
| Operating Cash Flow | -35.89M | -44.52M | -53.22M | -70.09M | -57.94M | -31.73M | -31.68M |
| Capital Expenditures | -574.00K | -244.00K | -1.49M | -4.10M | -2.68M | -450.00K | -1.35M |
| Investing Cash Flow | -8.67M | -4.75M | 12.97M | 41.97M | -56.93M | -24.32M | -3.03M |
| Debt Issued | 34.56M | 13.93M | 0 | 0 | 0 | 15.84M | — |
| Debt Repaid | — | — | 0 | 0 | -3.17M | -16.53M | -1.97M |
| Financing Cash Flow | 30.18M | 9.86M | -2.82M | -1.57M | 237.77M | 107.05M | -1.02M |
| Free Cash Flow | -36.47M | -44.76M | -54.72M | -74.19M | -60.62M | -32.18M | -33.03M |
This table shows 7 annual periods of SOPHiA GENETICS SA's cash flow statement, from FY 2025 back to FY 2019, across 9 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow SOPH's reporting calendar. What is a cash flow statement?