SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
US Market
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SOPHiA GENETICS (SOPH) Cash flow

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SOPHiA GENETICS Cash Flow

SOPH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SOPH's free cash flow was decreased by $24.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.37M$ -48.58M$ -70.09M$ -36.06M$ -31.73M$ -31.68M
Investing Cash Flow
$ 21.12M$ 8.32M$ 41.97M$ -78.81M$ -24.32M$ -3.03M
Financing Cash Flow
$ -577.00K$ -2.82M$ -1.57M$ 237.77M$ 107.05M$ -1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 336.73M$ 123.25M$ 163.31M$ 197.50M$ 74.63M$ 18.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 107.64M$ 0.00
Issuance Of Debt
-$ -3.04M$ -2.32M$ -4.08M$ 15.84M$ 0.00
Repayment Of Debt
$ -1.27M$ -3.04M$ -2.32M$ -4.08M$ -17.51M$ -2.78M
Free Cash Flow
$ -47.47M$ -50.33M$ -74.65M$ -38.87M$ -34.93M$ -34.71M
Domestic Sales
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Foreign Sales
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Currency in USD

SOPHiA GENETICS Cash Flow

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