tiprankstipranks
SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
US Market
SOPH
SOPHiA GENETICS
RESEARCH TOOLSreports

SOPHiA GENETICS (SOPH) Cash flow

112 Followers

SOPHiA GENETICS Cash Flow

SOPH's free cash flow for Q4 2025 was $-9.28M. For the 2025 fiscal year, SOPH's free cash flow was decreased by $12.41M and operating cash flow was $-8.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.01M$ -42.82M$ -48.58M$ -70.09M$ -57.94M
Investing Cash Flow
$ -10.51M$ -8.18M$ 8.32M$ 41.97M$ -56.93M
Financing Cash Flow
$ 34.13M$ 11.59M$ -2.82M$ -1.57M$ 237.77M
End Cash Position
$ 70.29M$ 80.23M$ 123.25M$ 161.31M$ 192.96M
Free Cash Flow
$ -38.59M$ -51.00M$ -57.80M$ -80.47M$ -64.61M
Currency in USD

SOPHiA GENETICS Cash Flow