$SOPH Cashflow Statement | Understand Stock

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$SOPH

$4.71 -$0.23 (4.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.00M 26.41% YoY	-$62.49M -20.88% YoY	-$78.98M -9.68% YoY	-$87.45M 18.7% YoY	-$73.68M 87.28% YoY
Depreciation, Depletion And Amortization	$9.529M 10.85% YoY	$8.596M 3.12% YoY	$8.336M 49.63% YoY	$5.571M 54.36% YoY	$3.609M 51.0% YoY
Cash From Operating Activities	-$35.89M -16.18% YoY	-$42.82M -11.84% YoY	-$48.58M -30.7% YoY	-$70.09M 20.98% YoY	-$57.94M 82.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.620M 5.43% YoY	$8.176M -11.38% YoY	$9.226M -11.13% YoY	$10.38M -255.61% YoY	-$6.671M 108.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.00K N/A	$0.00 -100.0% YoY	$17.55M -66.49% YoY	$52.35M -204.16% YoY	-$50.26M 138.0% YoY
Cash From Investing Activities	-$8.670M 6.04% YoY	-$8.176M -198.27% YoY	$8.320M -80.18% YoY	$41.97M -173.72% YoY	-$56.93M 134.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$216.2M 98.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.18M 160.48% YoY	$11.59M -511.25% YoY	-$2.817M 79.66% YoY	-$1.568M -100.66% YoY	$237.8M 122.12% YoY
NET CHANGE
Cash From Operating Activities	-$35.89M -16.18% YoY	-$42.82M -11.84% YoY	-$48.58M -30.7% YoY	-$70.09M 20.98% YoY	-$57.94M 82.6% YoY
Cash From Investing Activities	-$8.670M 6.04% YoY	-$8.176M -198.27% YoY	$8.320M -80.18% YoY	$41.97M -173.72% YoY	-$56.93M 134.07% YoY
Cash From Financing Activities	$30.18M 160.48% YoY	$11.59M -511.25% YoY	-$2.817M 79.66% YoY	-$1.568M -100.66% YoY	$237.8M 122.12% YoY
Net Change In Cash	-$14.39M -63.5% YoY	-$39.41M -8.5% YoY	-$43.07M 45.08% YoY	-$29.69M -124.16% YoY	$122.9M 141.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.89M -16.18% YoY	-$42.82M -11.84% YoY	-$48.58M -30.7% YoY	-$70.09M 20.98% YoY	-$57.94M 82.6% YoY
Capital Expenditures	$8.620M 5.43% YoY	$8.176M -11.38% YoY	$9.226M -11.13% YoY	$10.38M -255.61% YoY	-$6.671M 108.21% YoY
Free Cash Flow	-$44.51M -12.72% YoY	-$51.00M -11.77% YoY	-$57.80M -28.17% YoY	-$80.47M 56.97% YoY	-$51.27M 79.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.32M 11.14% YoY	-$19.18M 26.53% YoY	-$20.02M 8.59% YoY	-$22.41M 47.53% YoY	-$17.39M 26.86% YoY	-$15.16M -37.0% YoY	-$18.44M 33.38% YoY	-$15.19M -28.99% YoY	-$13.70M -30.44% YoY	-$24.06M 72.22% YoY	-$13.82M -40.69% YoY	-$21.40M -13.31% YoY	-$19.70M -22.71% YoY	-$13.97M -34.64% YoY	-$23.31M 9.73% YoY	-$24.68M 34.21% YoY	-$25.49M 101.19% YoY	-$21.37M 103.93% YoY	-$21.24M 102.97% YoY	-$18.39M 133.97% YoY
Depreciation, Depletion And Amortization	$2.751M 19.76% YoY	$2.438M 6.6% YoY	$2.424M 9.53% YoY	$2.370M 16.35% YoY	$2.297M 11.56% YoY	$2.287M 15.45% YoY	$2.213M 0.36% YoY	$2.037M -10.03% YoY	$2.059M 8.94% YoY	$1.981M 27.72% YoY	$2.205M 52.6% YoY	$2.264M 63.23% YoY	$1.890M 59.09% YoY	$1.551M 26.2% YoY	$1.445M 44.79% YoY	$1.387M 97.58% YoY	$1.188M 74.71% YoY	$1.229M 91.14% YoY	$998.0K -14.11% YoY	$702.0K 30.0% YoY
Cash From Operating Activities	-$15.12M 40.65% YoY	-$8.136M -23.25% YoY	-$8.793M 4.9% YoY	-$8.214M -17.86% YoY	-$10.75M -22.32% YoY	-$10.60M -6.12% YoY	-$8.382M -31.14% YoY	-$10.00M -3.14% YoY	-$13.84M -6.42% YoY	-$11.29M 9.32% YoY	-$12.17M -46.65% YoY	-$10.32M -47.18% YoY	-$14.79M -15.0% YoY	-$10.33M -33.01% YoY	-$22.82M 41.08% YoY	-$19.55M 20.48% YoY	-$17.40M 71.91% YoY	-$15.42M 65.23% YoY	-$16.18M 5.11% YoY	-$16.22M 223.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.870M 92.49% YoY	$2.464M 27.01% YoY	$2.689M 15.86% YoY	$1.976M 0.97% YoY	$1.491M -23.85% YoY	$1.940M -13.74% YoY	$2.321M 10.68% YoY	$1.957M -37.85% YoY	$1.958M 13.38% YoY	$2.249M -29.12% YoY	$2.097M -197.13% YoY	$3.149M -207.07% YoY	$1.727M -181.93% YoY	$3.173M -314.83% YoY	-$2.159M -3.53% YoY	-$2.941M 44.66% YoY	-$2.108M 128.39% YoY	-$1.477M 83.71% YoY	-$2.238M 42.82% YoY	-$2.033M -339.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$289.0K -36.06% YoY	-$1.039M N/A	$113.0K N/A	$424.0K N/A	$452.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$4.000K -100.08% YoY	$1.333M -93.63% YoY	$16.21M 49.82% YoY	$15.31M 7958.42% YoY	$5.291M -110.49% YoY	$20.93M N/A	$10.82M N/A	$190.0K -100.9% YoY	-$50.45M N/A	N/A
Cash From Investing Activities	-$2.581M 148.41% YoY	-$3.503M 80.57% YoY	-$2.576M 10.99% YoY	-$1.552M -20.69% YoY	-$1.039M -46.94% YoY	-$1.940M -13.74% YoY	-$2.321M 10.47% YoY	-$1.957M 7.76% YoY	-$1.958M -113.52% YoY	-$2.249M -118.53% YoY	-$2.101M -167.08% YoY	-$1.816M -110.1% YoY	$14.49M 66.24% YoY	$12.14M -1043.12% YoY	$3.132M -105.94% YoY	$17.99M -984.85% YoY	$8.714M -1044.1% YoY	-$1.287M -94.13% YoY	-$52.69M 3262.54% YoY	-$2.033M 139.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.96M 37297.5% YoY	N/A N/A	$84.00K 16.67% YoY	$75.00K -31.82% YoY	$40.00K -78.72% YoY	N/A N/A	$72.00K -2500.0% YoY	$110.0K N/A	$188.0K 24.5% YoY	N/A N/A	-$3.000K N/A	N/A N/A	$151.0K 155.93% YoY	N/A N/A	N/A N/A	$700.0K -82.1% YoY	$59.00K -90.44% YoY	-$244.0K -133.61% YoY	$211.9M 96.83% YoY	$3.910M -93.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.04M -1417.37% YoY	-$385.0K -32.81% YoY	-$1.987M 235.08% YoY	$33.54M 151.28% YoY	-$990.0K 66.11% YoY	-$573.0K 13.24% YoY	-$593.0K -22.08% YoY	$13.35M -2256.22% YoY	-$596.0K -36.26% YoY	-$506.0K -12.76% YoY	-$761.0K -5.93% YoY	-$619.0K -366.81% YoY	-$935.0K 127.49% YoY	-$580.0K 29.75% YoY	-$809.0K -100.34% YoY	$232.0K -87.32% YoY	-$411.0K -68.31% YoY	-$447.0K -73.38% YoY	$237.7M 131.69% YoY	$1.830M -97.25% YoY
NET CHANGE
Cash From Operating Activities	-$15.12M 40.65% YoY	-$8.136M -23.25% YoY	-$8.793M 4.9% YoY	-$8.214M -17.86% YoY	-$10.75M -22.32% YoY	-$10.60M -6.12% YoY	-$8.382M -31.14% YoY	-$10.00M -3.14% YoY	-$13.84M -6.42% YoY	-$11.29M 9.32% YoY	-$12.17M -46.65% YoY	-$10.32M -47.18% YoY	-$14.79M -15.0% YoY	-$10.33M -33.01% YoY	-$22.82M 41.08% YoY	-$19.55M 20.48% YoY	-$17.40M 71.91% YoY	-$15.42M 65.23% YoY	-$16.18M 5.11% YoY	-$16.22M 223.83% YoY
Cash From Investing Activities	-$2.581M 148.41% YoY	-$3.503M 80.57% YoY	-$2.576M 10.99% YoY	-$1.552M -20.69% YoY	-$1.039M -46.94% YoY	-$1.940M -13.74% YoY	-$2.321M 10.47% YoY	-$1.957M 7.76% YoY	-$1.958M -113.52% YoY	-$2.249M -118.53% YoY	-$2.101M -167.08% YoY	-$1.816M -110.1% YoY	$14.49M 66.24% YoY	$12.14M -1043.12% YoY	$3.132M -105.94% YoY	$17.99M -984.85% YoY	$8.714M -1044.1% YoY	-$1.287M -94.13% YoY	-$52.69M 3262.54% YoY	-$2.033M 139.18% YoY
Cash From Financing Activities	$13.04M -1417.37% YoY	-$385.0K -32.81% YoY	-$1.987M 235.08% YoY	$33.54M 151.28% YoY	-$990.0K 66.11% YoY	-$573.0K 13.24% YoY	-$593.0K -22.08% YoY	$13.35M -2256.22% YoY	-$596.0K -36.26% YoY	-$506.0K -12.76% YoY	-$761.0K -5.93% YoY	-$619.0K -366.81% YoY	-$935.0K 127.49% YoY	-$580.0K 29.75% YoY	-$809.0K -100.34% YoY	$232.0K -87.32% YoY	-$411.0K -68.31% YoY	-$447.0K -73.38% YoY	$237.7M 131.69% YoY	$1.830M -97.25% YoY
Net Change In Cash	-$4.659M -63.54% YoY	-$12.02M -8.31% YoY	-$13.36M 18.24% YoY	$23.77M 1610.29% YoY	-$12.78M -22.05% YoY	-$13.11M -6.64% YoY	-$11.30M -24.87% YoY	$1.390M -110.89% YoY	-$16.39M 1224.15% YoY	-$14.05M -1242.96% YoY	-$15.03M -26.64% YoY	-$12.76M 862.94% YoY	-$1.238M -86.39% YoY	$1.229M -107.16% YoY	-$20.50M -112.14% YoY	-$1.325M -91.93% YoY	-$9.096M -26.29% YoY	-$17.15M -47.92% YoY	$168.8M 97.14% YoY	-$16.43M -127.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.12M 40.65% YoY	-$8.136M -23.25% YoY	-$8.793M 4.9% YoY	-$8.214M -17.86% YoY	-$10.75M -22.32% YoY	-$10.60M -6.12% YoY	-$8.382M -31.14% YoY	-$10.00M -3.14% YoY	-$13.84M -6.42% YoY	-$11.29M 9.32% YoY	-$12.17M -46.65% YoY	-$10.32M -47.18% YoY	-$14.79M -15.0% YoY	-$10.33M -33.01% YoY	-$22.82M 41.08% YoY	-$19.55M 20.48% YoY	-$17.40M 71.91% YoY	-$15.42M 65.23% YoY	-$16.18M 5.11% YoY	-$16.22M 223.83% YoY
Capital Expenditures	$2.870M 92.49% YoY	$2.464M 27.01% YoY	$2.689M 15.86% YoY	$1.976M 0.97% YoY	$1.491M -23.85% YoY	$1.940M -13.74% YoY	$2.321M 10.68% YoY	$1.957M -37.85% YoY	$1.958M 13.38% YoY	$2.249M -29.12% YoY	$2.097M -197.13% YoY	$3.149M -207.07% YoY	$1.727M -181.93% YoY	$3.173M -314.83% YoY	-$2.159M -3.53% YoY	-$2.941M 44.66% YoY	-$2.108M 128.39% YoY	-$1.477M 83.71% YoY	-$2.238M 42.82% YoY	-$2.033M -339.18% YoY
Free Cash Flow	-$17.99M 46.97% YoY	-$10.60M -15.48% YoY	-$11.48M 7.28% YoY	-$10.19M -14.78% YoY	-$12.24M -22.51% YoY	-$12.54M -7.38% YoY	-$10.70M -25.0% YoY	-$11.96M -11.25% YoY	-$15.80M -4.35% YoY	-$13.54M 0.29% YoY	-$14.27M -30.93% YoY	-$13.47M -18.86% YoY	-$16.52M 8.01% YoY	-$13.50M -3.16% YoY	-$20.66M 48.24% YoY	-$16.61M 17.01% YoY	-$15.29M 66.24% YoY	-$13.94M 63.48% YoY	-$13.94M 0.84% YoY	-$14.19M 142.17% YoY