SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2025)
SOPHiA GENETICS (SOPH) posted Cash from Operations of 8136000.0 for Q4 2025, up 7.47% sequentially from 8793000.0 in Q3 2025, and up 23.86% YoY from 6568547.6 in Q4 2024.
SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2025) Analysis & Trends
SOPHiA GENETICS has reported Cash from Operations for 6 years, with the latest figure at 8136000.0 in Q4 2025.
- Quarterly Cash from Operations rose 23.86% year-over-year to 8136000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 35893000.0 (up 19.37% YoY) and the FY2025 annual result came in at 35893000.0, up 19.37% from the prior year.
- Cash from Operations climbed to 8136000.0 in Q4 2025 per SOPH's latest filing, from 8793000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8136000.0 in Q4 2025 and troughed at 22819000.0 in Q3 2022.
- A 5-year average of 13083200.0 and a median of 11460000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 71.91% in 2022, then soared 47.18% in 2023.
- Over 5 years, Cash from Operations stood at 15419000.0 in 2021, then jumped by 33.01% to 10329000.0 in 2022, then sank by 54.33% to 15941000.0 in 2023, then soared by 32.97% to 10686000.0 in 2024, then gained by 23.86% to 8136000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8136000.0, 8793000.0, and 8214000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | SOPHiA GENETICS | 553.79 Mn | 446.12 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | -8.21 Mn |
| Jun 30, 2025 | -8.21 Mn |
| Mar 31, 2025 | -10.75 Mn |
| Mar 31, 2025 | -10.75 Mn |
| Dec 31, 2024 | -10.69 Mn |
| Dec 31, 2024 | -10.69 Mn |
| Sep 30, 2024 | -8.77 Mn |
| Sep 30, 2024 | -8.77 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Mar 31, 2024 | -14.65 Mn |
| Mar 31, 2024 | -14.65 Mn |
| Dec 31, 2023 | -15.94 Mn |
| Dec 31, 2023 | -15.94 Mn |
| Sep 30, 2023 | -12.17 Mn |
| Sep 30, 2023 | -12.17 Mn |