SOPHiA GENETICS S.A.
SOPH | NASDAQ
$7.06
-$0.57 (-7.47%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -79M | -61.27M | -78.5M | -87.59M | -73.51M | -41.23M |
Depreciation & Amortization | 9.53M | 8.6M | 8.34M | 5.57M | 3.61M | 2.39M |
Stock-Based Compensation | n/a | 16.49M | 15.24M | 13.61M | 8.51M | 1.36M |
Other Working Capital | 334K | -1.16M | 1.38M | -977K | -2.33M | 2.35M |
Other Non-Cash Items | 20.75M | -3.33M | 6.6M | 873K | -1.08M | 2.69M |
Deferred Income Tax | n/a | -726K | -1.13M | -1.29M | -1.6M | -763K |
Change in Working Capital | 10.71M | -2.58M | 872K | -1.27M | 6.12M | 3.82M |
Operating Cash Flow | -38.01M | -42.82M | -48.58M | -70.09M | -57.94M | -31.73M |
Capital Expenditures | -574K | -8.18M | -9.23M | -10.38M | -6.67M | -3.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.99M | n/a |
Purchase of Investments | -1.89M | n/a | n/a | -26.18M | -72.14M | -21.12M |
Sales Maturities Of Investments | n/a | n/a | 17.55M | 78.53M | 21.88M | n/a |
Other Investing Acitivies | n/a | -7.93M | -7.73M | -6.28M | -3.99M | -2.75M |
Investing Cash Flow | -10.51M | -8.18M | 8.32M | 41.97M | -56.93M | -24.32M |
Debt Repayment | 32.69M | 11.18M | -3.04M | -2.32M | -4.09M | -1.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 226K | 748K | 10.55M | 1.07M |
Financial Cash Flow | 34.13M | 11.59M | -2.82M | -1.57M | 237.77M | 107.05M |
Net Cash Flow | -9.94M | -43.03M | -38.05M | -31.66M | 118.34M | 56.56M |
Free Cash Flow | -38.59M | -51M | -57.8M | -80.47M | -64.61M | -34.93M |
Adj. Free Cash Flow | -38.59M | -67.49M | -73.04M | -94.09M | -73.12M | -36.29M |
Maintenance CapEx | n/a | -7.17M | -3.64M | -7.68M | -2.52M | -2.27M |
Growth CapEx | -574K | -1M | -5.58M | -2.7M | -4.15M | -932.67K |
Owner Earnings | -38.01M | -50M | -52.22M | -77.77M | -60.46M | -34M |
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