SOPHiA GENETICS SA Cash Flows From Used In Operating Activities
SOPHiA GENETICS SA (SOPH) reported Cash Flows From Used In Operating Activities of -$35.89 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-03
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 6 month as first filed | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$35.89M 20-F · filed 2026-03-03 | |||
| 2025-06-30 | -$18.96M 6-K · filed 2025-08-05 | |||
| 2024-12-31 | -$44.52M 20-F · filed 2026-03-03 | -$42.82M 20-F · filed 2025-03-04 | ||
| 2024-06-30 | -$25.06M 6-K · filed 2025-08-05 | -$23.84M 6-K · filed 2024-08-06 | ||
| 2023-12-31 | -$53.22M 20-F · filed 2026-03-03 | -$48.58M 20-F · filed 2024-03-05 | ||
| 2023-06-30 | -$25.11M 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -$70.09M 20-F · filed 2025-03-04 | |||
| 2022-06-30 | -$36.95M 6-K · filed 2023-08-08 | |||
| 2021-12-31 | -$57.94M 20-F · filed 2024-03-05 | |||
| 2020-12-31 | -$31.73M 20-F · filed 2023-03-07 | |||
| 2019-12-31 | -$31.68M 20-F · filed 2022-03-15 |