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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
US Market

SOPHiA GENETICS (SOPH) Cash flow

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SOPHiA GENETICS Cash Flow

SOPH's free cash flow for Q3 2024 was $-9.36M. For the 2024 fiscal year, SOPH's free cash flow was decreased by $22.67M and operating cash flow was $-9.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.58M$ -70.09M$ -57.94M$ -31.73M$ -31.68M
Investing Cash Flow
$ 8.32M$ 41.97M$ -56.93M$ -24.32M$ -3.03M
Financing Cash Flow
$ -2.82M$ -1.57M$ 237.77M$ 107.05M$ -1.02M
End Cash Position
$ 123.25M$ 161.31M$ 192.96M$ 74.63M$ 18.07M
Free Cash Flow
$ -57.80M$ -80.47M$ -64.61M$ -34.93M$ -34.71M
Currency in USD

SOPHiA GENETICS Cash Flow

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