$SOPH Cashflow Statement | Understand Stock

$SOPH

$7.54 +$0.02 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Loss before tax
Adjustments for non-monetary items
Depreciation
Amortization
Interest expense
Interest income
Finance expense (income), net
Gain on TriplePoint success fee
Fair value adjustments on warrant obligations
Expected credit loss allowance increase (reversal)
Share-based compensation
Intangible assets write-off
Movements in provisions and pensions
Research tax credit
Loss on disposal of property and equipment
Gain on disposal of lease liability
Working capital changes
(Increase) decrease in accounts receivable
Decrease (increase) in prepaids and other assets
Decrease (increase) in inventory
Increase (decrease) in accounts payables, accrued expenses, deferred contract revenue, and other liabilities

Cash used in operating activities
Income tax paid
Interest paid
Interest received
Net cash flows used in operating activities
Investing activities
Purchase of property and equipment
Acquisition of intangible assets
Capitalized development costs
Purchase of equity investments held at fair value
Proceeds upon maturity of term deposits
Purchase of term deposits
Interest received
Net cash flow (used in) provided from investing activities
Financing activities
Proceeds from exercise of share options
Proceeds from initial public offering, net of transaction costs
Proceeds from greenshoe, net of transaction costs
Proceeds from private placement, net of transaction costs
Payment of TriplePoint success fee
Repayments of borrowings
Interest paid
Proceeds from borrowings, net of transaction costs
Proceeds from sale of common stock in at-the-market offering
Payments of principal portion of lease liabilities
Net cash flow provided from (used in) financing activities
Decrease in cash and cash equivalents
Effect of exchange differences on cash balances
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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