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SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2025)

SOPHiA GENETICS's Cash from Operations history spans 6 years, with the latest figure at 8141000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 22.64% to 8141000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 35693000.0, a 18.84% increase, with the full-year FY2025 number at 35693000.0, up 18.84% from a year prior.
  • Cash from Operations hit 8141000.0 in Q4 2025 for SOPHiA GENETICS, up from 8734000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SOPH hit a ceiling of 8113000.0 in Q2 2025 and a floor of 23088000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 13056300.0 across 5 years, with a median of 11784000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 71.39% in 2022 and later skyrocketed 44.04% in 2023.
  • Tracing SOPH's Cash from Operations over 5 years: stood at 15419000.0 in 2021, then rose by 28.85% to 10971000.0 in 2022, then fell by 14.4% to 12551000.0 in 2023, then grew by 16.15% to 10524000.0 in 2024, then grew by 22.64% to 8141000.0 in 2025.
  • Business Quant data shows Cash from Operations for SOPH at 8141000.0 in Q4 2025, 8734000.0 in Q3 2025, and 8113000.0 in Q2 2025.