Sophia Genetics SA
NASDAQ:SOPH
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| 52 Week Range |
2.66
5.45
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sophia Genetics SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(41)
|
(43)
|
(54)
|
(64)
|
(74)
|
(86)
|
(93)
|
(95)
|
(88)
|
(82)
|
(79)
|
(69)
|
(78)
|
(72)
|
(66)
|
(71)
|
(61)
|
(65)
|
(71)
|
(72)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
6
|
9
|
11
|
14
|
15
|
14
|
13
|
13
|
14
|
15
|
17
|
16
|
16
|
16
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
4
|
4
|
6
|
8
|
8
|
11
|
12
|
13
|
15
|
14
|
15
|
15
|
17
|
12
|
11
|
14
|
11
|
18
|
22
|
21
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
3
|
2
|
(1)
|
1
|
4
|
6
|
7
|
2
|
(3)
|
(6)
|
(2)
|
(1)
|
4
|
4
|
(1)
|
5
|
(2)
|
(2)
|
3
|
3
|
|
| Cash from Operating Activities |
(32)
N/A
|
(35)
-10%
|
(46)
-32%
|
(52)
-13%
|
(58)
-12%
|
(65)
-13%
|
(69)
-5%
|
(75)
-10%
|
(70)
+7%
|
(67)
+4%
|
(58)
+14%
|
(48)
+18%
|
(49)
-2%
|
(48)
+2%
|
(47)
+1%
|
(44)
+8%
|
(43)
+2%
|
(40)
+7%
|
(38)
+4%
|
(38)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
(21)
|
0
|
0
|
(72)
|
(50)
|
(39)
|
(19)
|
37
|
52
|
58
|
38
|
33
|
18
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(24)
N/A
|
(24)
0%
|
(26)
-5%
|
(78)
-203%
|
(57)
+27%
|
(47)
+17%
|
(27)
+42%
|
29
N/A
|
42
+47%
|
48
+14%
|
28
-41%
|
23
-19%
|
8
-63%
|
(8)
N/A
|
(8)
-2%
|
(8)
-3%
|
(8)
+4%
|
(7)
+11%
|
(7)
+6%
|
(7)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
109
|
48
|
217
|
216
|
216
|
212
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(9)
|
(13)
|
(6)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
11
|
11
|
11
|
11
|
32
|
33
|
|
| Other |
0
|
0
|
(0)
|
26
|
26
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
107
N/A
|
100
-7%
|
35
-65%
|
237
+578%
|
238
+1%
|
239
+0%
|
237
-1%
|
(1)
N/A
|
(2)
-9%
|
(2)
-34%
|
(3)
-40%
|
(3)
+2%
|
(3)
+3%
|
(2)
+12%
|
11
N/A
|
12
+1%
|
12
-1%
|
11
-3%
|
31
+180%
|
30
-4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
0
|
2
|
(2)
|
(5)
|
(0)
|
(5)
|
(4)
|
(2)
|
(0)
|
3
|
3
|
5
|
1
|
1
|
3
|
(4)
|
1
|
3
|
1
|
|
| Net Change in Cash |
57
N/A
|
41
-28%
|
(35)
N/A
|
105
N/A
|
118
+12%
|
126
+6%
|
136
+8%
|
(52)
N/A
|
(32)
+39%
|
(22)
+30%
|
(30)
-37%
|
(25)
+17%
|
(38)
-52%
|
(57)
-50%
|
(43)
+24%
|
(37)
+14%
|
(43)
-16%
|
(35)
+18%
|
(11)
+70%
|
(14)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(38)
-9%
|
(51)
-33%
|
(58)
-14%
|
(65)
-12%
|
(73)
-13%
|
(77)
-6%
|
(84)
-8%
|
(80)
+4%
|
(77)
+4%
|
(68)
+12%
|
(58)
+16%
|
(58)
0%
|
(57)
+1%
|
(56)
+3%
|
(52)
+6%
|
(51)
+2%
|
(47)
+7%
|
(46)
+4%
|
(46)
-2%
|
|
