SOPHiA GENETICS S.A. (SOPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -16.18M | -8.94M | -8.79M | -8.21M | -10.75M | -10.6M | -7.16M | -10.42M | -14.64M | -11.29M | -12.17M | -10.32M | -14.79M | -10.33M | -22.82M | -19.55M | -17.4M | -15.42M | -16.18M | -16.22M |
| Operating CF Margin % | -74.6% | -41.16% | -45.18% | -44.83% | -60.46% | -59.78% | -45.16% | -65.9% | -92.81% | -66.24% | -74.65% | -68.58% | -105.89% | -77.17% | -195.9% | -167.53% | -160.2% | -140.98% | -156.14% | -159.4% |
| Operating CF Growth % | -50.5% | 15.71% | -22.82% | 21.15% | 26.6% | 6.12% | 41.17% | -0.9% | 0.97% | -9.32% | 46.67% | 47.18% | 15% | 33.01% | -41.08% | -20.48% | -71.91% | -65.23% | - | - |
| Net Income | -19.32M | -19.18M | -20.02M | -21.65M | -16.88M | -14.54M | -18.31M | -15.03M | -13.39M | -24.05M | -13.53M | -21.32M | -19.59M | -14.23M | -23.41M | -24.69M | -25.25M | -21.9M | -20.77M | -18.35M |
| Depreciation & Amortization | 2.75M | 2.44M | 2.42M | 2.37M | 2.3M | 2.29M | 2.21M | 2.04M | 2.06M | 1.98M | 2.2M | 2.26M | 1.89M | 1.55M | 1.45M | 1.39M | 1.19M | 1.23M | 998K | 702K |
| Stock-Based Compensation | 0 | 0 | 4.15M | 4.36M | 3.83M | 5.08M | 3.61M | 4.08M | 3.71M | 4.21M | 3.93M | 4.68M | 2.43M | 2.6M | 3.66M | 3.89M | 3.47M | 3.64M | 3.04M | 1.2M |
| Deferred Taxes | 0 | 0 | 0 | -356K | -172K | -266K | -177K | -179K | -104K | -344K | -185K | -149K | -451K | -134K | -426K | -327K | -405K | -1.18M | -135K | -139K |
| Other Non-Cash Items | 3.88M | 2.57M | 2.73M | 3.47M | 955K | -1.96M | 4.1M | -243K | -5.23M | 2.25M | 789K | 1.53M | 2.02M | -125K | 147K | 601K | 250K | -3.23M | 196K | 1.74M |
| Working Capital Changes | -3.48M | 5.24M | 1.93M | 3.6M | -783K | -1.2M | 1.4M | -1.08M | -1.7M | 4.67M | -5.38M | 2.68M | -1.09M | 12K | -4.23M | -409K | 3.35M | 6.02M | 493K | -1.37M |
| Change in Receivables | 469K | -6.89M | 1.33M | 1.66M | -2.96M | 2.08M | 771K | 874K | 2.17M | -3.62M | -2.05M | 2.33M | -3.17M | 2.02M | 98K | -789K | -2K | 2.97M | -258K | 262K |
| Change in Inventory | -867K | 221.21K | -527K | -610K | 972K | 20.5K | 703K | -1.03M | 376K | -546K | -60K | -1.14M | 876K | 354K | -270K | -901K | 617K | -1.01M | -844K | -559K |
| Change in Payables | -3.27M | 13.73M | 0 | 2M | 813K | -2.56M | 1.28M | -2.04M | -4.06M | 4.59M | -1.47M | 1.69M | 2.06M | -2.39M | -2.58M | 1.4M | 2.14M | 869K | 6.04M | 438K |
| Cash from Investing | -2.87M | -3.93M | -2.58M | -1.55M | -1.04M | -1.94M | -4.12M | -1.11M | -1M | -2.25M | -2.1M | -1.82M | 14.49M | 12.14M | 3.13M | 17.99M | 8.71M | -1.29M | -52.69M | -2.03M |
| Capital Expenditures | -2.87M | -2.49M | -106K | -130K | -1.49M | -57K | -76K | -12K | -99K | -125K | -123K | -738K | -508K | -1.92M | -910K | -705K | -561K | -1.48M | -1.29M | -1.17M |
| CapEx % of Revenue | 13.23% | 11.46% | 0.54% | 0.71% | 8.39% | 0.32% | 0.48% | 0.08% | 0.63% | 0.73% | 0.75% | 4.9% | 3.64% | 14.35% | 7.81% | 6.04% | 5.17% | 13.5% | 12.42% | 11.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.79M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.47M | -1.42M | 452K | -1.88M | -4.04M | -1.1M | -906K | -2.12M | -1.98M | -2.41M | -1.22M | -1.25M | -1.25M | -2.24M | -1.55M | 47.79M | -951K | -859K |
| Cash from Financing | 14.39M | 396.95K | -1.99M | 33.54M | -990K | -573K | -21K | 12.92M | -743K | -506K | -757K | -619K | -935K | -580K | -809K | 232K | -411K | -447K | 237.69M | 1.83M |
| Debt Issued (Net) | 0 | -477K | -506K | -426K | -463K | -608K | -665K | -742K | -735K | -525K | -757K | -675K | -1.09M | -580K | -798K | -468K | -470K | -203K | -206K | -1.76M |
| Equity Issued (Net) | 14.96M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 231.56M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -569K | -412.19K | -1.48M | 33.97M | -527K | 35K | 644K | 13.66M | -8K | 19K | 0 | 56K | 151K | 0 | -11K | 700K | 59K | 0 | 6.34M | 3.59M |
| Net Change in Cash | -4.9M | -11.32M | -13.21M | 26.29M | -11.7M | -15.56M | -9.61M | 1.66M | -19.52M | -9.52M | -15.79M | -12.21M | -543K | 3.48M | -21.07M | -4.01M | -10.05M | -17.03M | 167.5M | -14.63M |
| Free Cash Flow | -17.06M | -9.28M | -8.9M | -10.19M | -12.24M | -12.54M | -9.48M | -12.37M | -16.6M | -13.54M | -14.27M | -13.47M | -16.52M | -13.5M | -24.98M | -22.49M | -19.51M | -16.9M | -18.41M | -18.26M |
| FCF Margin % | -78.65% | -42.77% | -45.73% | -55.61% | -68.85% | -70.72% | -59.8% | -78.28% | -105.22% | -79.43% | -87.54% | -89.5% | -118.26% | -100.88% | -214.44% | -192.74% | -179.61% | -154.48% | -177.75% | -179.38% |
| FCF Growth % | -39.34% | 25.97% | 6.13% | 17.65% | 26.27% | 7.38% | 33.57% | 8.16% | -0.53% | -0.29% | 42.87% | 40.09% | 15.33% | 20.09% | -35.65% | -23.17% | -76.63% | -66.69% | - | - |
| FCF per Share | -0.24 | -0.14 | -0.13 | -0.15 | -0.18 | -0.19 | -0.14 | -0.19 | -0.25 | -0.21 | -0.22 | -0.21 | -0.26 | -0.21 | -0.39 | -0.35 | -0.31 | -0.28 | -0.31 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.47x | 0.44x | 0.37x | 0.62x | 0.70x | 0.39x | 0.69x | 1.07x | 0.47x | 0.88x | 0.48x | 0.75x | 0.74x | 0.98x | 0.79x | 0.68x | 0.72x | 0.76x | 0.88x |
| Interest Paid | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |