SOPHiA GENETICS reported cash from operations of -$7.67M and free cash flow of -$7.53M for the quarter ended Jun 2026, up 5.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -20.29M | -22.42M | -25.02M | -24.69M | -23.52M | -14.48M | -19.49M | -21.25M | -13.23M | -24.06M | -13.07M | -14.87M | -18.18M | -13.93M | -16.38M | -20.89M | -18.74M | -19.97M | -18.82M | -22.20M | |||||
| Share-based CompensationStock Comp. | 3.04M | 3.64M | 3.47M | 3.89M | 3.66M | 2.60M | 2.43M | 4.68M | 3.93M | 4.21M | 3.71M | 4.08M | 3.61M | 5.08M | 3.83M | 4.36M | 4.15M | 3.87M | 3.31M | 4.49M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | -16.18M | -17.40M | -19.55M | -22.82M | -14.79M | -14.64M | -10.75M | -15.12M | |||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -1.39M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.17M | 0.05M | 0.17M | 1.23M | 0.93M | 3.11M | 1.43M | 1.93M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.22M | -0.27M | -0.02M | 0.27M | -0.26M | 0.06M | 0.03M | 0.01M | |||||||||||||||||
| Cash from Restructuring | -0.00M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -16.18M | -15.42M | -17.35M | -19.69M | -23.09M | -10.97M | -15.66M | -11.02M | -13.20M | -12.55M | -14.64M | -10.40M | -8.41M | -10.52M | -10.71M | -8.11M | -8.73M | -8.14M | -15.09M | -7.67M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.29M | 0.31M | 0.35M | 0.44M | 0.49M | 0.49M | 0.61M | 0.68M | 0.73M | 0.81M | 0.90M | 0.91M | 1.06M | 1.15M | 1.31M | 1.43M | 1.40M | 1.41M | 1.67M | 1.83M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.26M | 2.97M | -0.00M | -0.79M | 0.10M | 2.02M | -3.17M | 2.33M | -2.05M | -3.62M | 2.17M | 0.87M | 0.77M | 2.08M | -2.96M | 1.66M | 1.33M | -6.63M | 0.47M | 0.12M | |||||
| Change in InventoryChange Inventory | -0.84M | -1.01M | 0.62M | -0.90M | -0.27M | 0.35M | 0.88M | -1.14M | -0.06M | -0.55M | 0.38M | -1.03M | 0.70M | 0.02M | 0.97M | -0.61M | -0.53M | 0.21M | -0.87M | -0.26M | |||||
| Change in Account PayablesChange Payables | 6.04M | 0.87M | 2.14M | 1.40M | -2.58M | -2.39M | 2.06M | 1.69M | -1.47M | 4.59M | -4.06M | -2.04M | 1.28M | -2.56M | 0.81M | 2.00M | 0.86M | 13.25M | -3.27M | 4.50M | |||||
| Change in TaxesChange Taxes | -0.14M | -0.12M | -0.56M | -0.08M | -0.04M | -0.00M | -0.02M | -0.36M | -0.16M | -0.04M | -0.10M | -0.06M | 0.01M | -0.03M | -0.02M | ||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.29M | -0.15M | -0.56M | -0.70M | -0.91M | -1.92M | -0.51M | -0.74M | -0.12M | -0.12M | -0.10M | -0.01M | -0.08M | -0.06M | -1.45M | 1.31M | -0.11M | -0.34M | -0.88M | -0.15M | |||||
| Change in IntangiblesChange Intangibless | -0.06M | 0.16M | -0.33M | -0.68M | 1.08M | -0.00M | -0.28M | -0.50M | -0.24M | 0.77M | -0.05M | -0.12M | -0.03M | -0.05M | -0.04M | -0.14M | 0.12M | -0.03M | 0.03M | ||||||
| Divestments | -52.69M | 8.71M | 17.99M | 3.13M | 14.49M | -1.00M | -1.04M | -2.58M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.91M | 21.65M | 20.69M | 21.17M | 15.03M | 16.21M | 1.33M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -52.69M | -1.29M | 8.71M | 17.99M | 3.13M | 12.14M | 14.49M | -1.82M | -2.10M | 2.41M | -1.00M | -1.11M | -1.38M | -1.26M | -1.04M | -1.55M | -2.58M | -3.50M | -2.58M | -2.47M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.70M | -0.01M | 0.15M | 0.06M | 0.02M | 0.19M | 0.11M | 0.07M | 0.04M | 0.04M | 0.07M | 0.08M | 0.15M | 0.46M | 0.77M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 237.69M | -0.45M | -0.41M | 0.23M | -0.81M | -0.58M | -0.94M | -0.62M | -0.76M | -0.51M | -0.74M | 12.92M | -1.15M | -1.17M | -0.99M | 33.54M | -1.99M | -0.39M | 13.04M | 53.99M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 14.50M | 39.55M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.32M | 0.12M | -0.95M | -2.69M | -0.58M | 2.25M | 0.69M | 0.55M | -0.76M | 4.53M | -3.12M | 0.27M | 1.69M | -2.45M | 1.08M | 2.52M | 0.14M | 0.70M | -0.24M | -1.56M | |||||
| Change in Cash | 168.82M | -17.15M | -9.10M | -1.32M | -20.50M | 1.23M | -1.24M | -12.76M | -15.03M | -14.05M | -16.39M | 1.39M | -11.30M | -13.11M | -12.78M | 23.77M | -13.36M | -12.02M | -4.66M | 43.83M | |||||
| Free Cash FlowFCF | -14.89M | -15.27M | -16.79M | -18.98M | -22.18M | -9.05M | -15.15M | -10.28M | -13.07M | -12.43M | -14.54M | -10.39M | -8.34M | -10.47M | -9.26M | -9.43M | -8.63M | -7.80M | -14.21M | -7.53M | |||||
| Net Cash FlowNCF | 168.82M | -17.15M | -9.04M | -1.47M | -20.77M | 0.59M | -2.11M | -13.45M | -16.05M | -10.66M | -16.39M | 1.41M | -10.94M | -12.95M | -12.73M | 23.87M | -13.30M | -12.03M | -4.62M | 43.85M |