SOPHiA GENETICS SA Cash Flow Statement 2019-2024 | SOPH

Fifteen years of historical annual cash flow statements for SOPHiA GENETICS SA (SOPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-78.50$-87.59$-73.51$-41.23$-33.63
$8.34$5.57$3.61$2.39$1.91
$16.86$12.20$6.17$3.92$2.71
$25.20$17.77$9.78$6.31$4.62
$-6.50$1.33$1.81$1.12$-4.35
$-0.87$-0.20$-2.34$0.54$-0.86
$6.87$-1.43$8.98$-0.19$5.60
$1.38$-0.98$-2.33$2.35$-2.01
$0.87$-1.27$6.07$3.97$-1.87
$-48.58$-70.09$-57.94$-31.73$-31.68
$-1.49$-4.10$-2.68$-0.45$-1.36
$-0.26$-0.46$-0.13$-0.32$-1.68
$0$0$0$0$0
$17.55$78.53$21.88$0$0
$0$-26.18$-72.14$-21.12$0
$17.55$52.35$-50.26$-21.12$0
$-7.47$-5.82$-3.86$-2.44$0
$8.32$41.97$-56.93$-24.32$-3.03
$0$0$-3.17$-0.69$-1.97
$-3.04$-2.32$-0.92$-0.98$-0.82
$-3.04$-2.32$-4.09$-1.67$-2.78
$0.23$0.75$216$109$1.76
$0.23$0.75$216$109$1.76
$0$0$0$0$0
$0$0$25.67$0$0
$-2.82$-1.57$238$107$-1.02
$-38.05$-31.66$118$56.56$-35.84
$15.24$13.61$8.51$1.36$0
$0$0$0$0$0