SOPHiA GENETICS (SOPH) Cash from Financing Activities (2020 - 2025)
SOPHiA GENETICS recorded quarterly Cash from Financing Activities of -$385000.0 in Q4 2025, up 80.62% quarter-over-quarter from -$2.0 million in Q3 2025, and up 67.04% year-over-year from -$230486.9 in Q4 2024.
SOPHiA GENETICS's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$385000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 67.04% year-over-year to -$385000.0; the TTM figure through Dec 2025 stood at $30.2 million (up 206.15% YoY), while the FY2025 annual figure was $30.2 million, up 206.15% from the prior year.
- Cash from Financing Activities came in at -$385000.0 for Q4 2025 at SOPHiA GENETICS, up from -$2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $237.7 million in Q3 2021 to a low of -$2.0 million in Q3 2025.
- A 5-year average of $13.7 million and a median of -$599500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 366.81% in 2023 and soared 2187.56% in 2024, its largest moves.
- SOPHiA GENETICS's Cash from Financing Activities stood at -$447000.0 in 2021, then decreased by 29.75% to -$580000.0 in 2022, then grew by 11.72% to -$512000.0 in 2023, then plunged by 128.12% to -$1.2 million in 2024, then surged by 67.04% to -$385000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$385000.0, -$2.0 million, and $33.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn | -385,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -385,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 33.54 Mn |
| Jun 30, 2025 | 33.54 Mn |
| Mar 31, 2025 | -990,000.00 |
| Mar 31, 2025 | -990,000.00 |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 12.92 Mn |
| Jun 30, 2024 | 12.92 Mn |
| Mar 31, 2024 | -743,000.00 |
| Mar 31, 2024 | -743,000.00 |
| Dec 31, 2023 | -512,000.00 |
| Dec 31, 2023 | -512,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Sep 30, 2023 | -757,000.00 |
| Jun 30, 2023 | -619,000.00 |
| Jun 30, 2023 | -619,000.00 |
| Mar 31, 2023 | -935,000.00 |
| Mar 31, 2023 | -935,000.00 |
| Dec 31, 2022 | -580,000.00 |
| Dec 31, 2022 | -580,000.00 |
| Sep 30, 2022 | -809,000.00 |
| Sep 30, 2022 | -809,000.00 |
| Jun 30, 2022 | 232,000.00 |
| Jun 30, 2022 | 232,000.00 |
| Mar 31, 2022 | -411,000.00 |
| Mar 31, 2022 | -411,000.00 |
| Dec 31, 2021 | -447,000.00 |
| Dec 31, 2021 | -447,000.00 |
| Sep 30, 2021 | 237.69 Mn |
| Sep 30, 2021 | 237.69 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Dec 31, 2020 | -1.68 Mn |
| Dec 31, 2020 | -1.68 Mn |
| Sep 30, 2020 | 36.06 Mn |
| Sep 30, 2020 | 36.06 Mn |