SOPHiA GENETICS Cash Flow Statement (2020-2025) | SOPH

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.82B-10.47B-0.05B-0.01B-0.02B-0.02B-0.02B-0.03B-0.02B-0.02B-0.01B-0.02B-0.02B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Cash from Discontinued Operations -0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations -0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Amortization 3.33B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Inventory 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables -0.00B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Taxes 0.00B
Other Working Capital Changes 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments -0.00B-0.00B-0.05B0.01B0.02B0.00B0.01B-0.00B-0.00B
Change in Acquisitions & Divestments 0.01B0.02B0.02B0.02B0.02B0.02B0.00B
Cash from Investing Activities -0.00B-0.02B-0.00B-0.00B-0.05B-0.00B0.01B0.02B0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities -0.00B0.00B0.24B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.04B-0.00B-0.00B0.00B0.24B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B0.03B-0.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Cash 0.02B-0.03B-0.01B-0.02B0.17B-0.02B-0.01B-0.00B-0.02B0.00B-0.00B-0.01B-0.02B-0.01B-0.02B0.00B-0.01B-0.01B-0.01B0.02B-0.01B
Free Cash Flow -0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Net Cash Flow 0.02B-0.03B-0.01B-0.02B0.17B-0.02B-0.01B-0.00B-0.02B0.00B-0.00B-0.01B-0.02B-0.02B-0.02B0.00B-0.01B-0.01B-0.01B0.02B-0.01B