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NasdaqGS - Nasdaq Real Time Price USD

SOPHiA GENETICS SA (SOPH)

3.2600
+0.1000
+(3.16%)
At close: 4:00:00 PM EDT
3.2600
0.00
(0.00%)
After hours: 5:53:44 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,822
-42,822
-48,575
-70,093
-57,939
Investing Cash Flow
-8,176
-8,176
8,320
41,973
-56,934
Financing Cash Flow
11,585
11,585
-2,817
-1,568
237,773
End Cash Position
80,226
80,226
123,251
161,305
192,962
Capital Expenditure
-8,176
-8,176
-9,226
-10,381
-6,671
Issuance of Capital Stock
--
--
--
--
231,311
Issuance of Debt
13,930
13,930
--
--
--
Repayment of Debt
-2,750
-2,750
-3,043
-2,316
-4,085
Free Cash Flow
-50,998
-50,998
-57,801
-80,474
-64,610
12/31/2021 - 7/23/2021

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