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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 2025 was $-8.90M. For the 2025 fiscal year, SOPH's free cash flow was decreased by $6.80M and operating cash flow was $-8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -42.82M$ -48.58M$ -70.09M$ -57.94M$ -31.73M
Investing Cash Flow
$ -8.18M$ 8.32M$ 41.97M$ -56.93M$ -24.32M
Financing Cash Flow
$ 11.59M$ -2.82M$ -1.57M$ 237.77M$ 107.05M
End Cash Position
$ 80.23M$ 123.25M$ 161.31M$ 192.96M$ 74.63M
Free Cash Flow
$ -51.00M$ -57.80M$ -80.47M$ -64.61M$ -34.93M
Currency in USD

SOPHiA GENETICS Cash Flow