SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2025)
SOPHiA GENETICS recorded quarterly Cash from Operations of 8141000.0 in Q4 2025, up 6.79% quarter-over-quarter from 8734000.0 in Q3 2025, and up 22.64% year-over-year from 6637939.41 in Q4 2024.
SOPHiA GENETICS's Cash from Operations history runs 6 years deep, the most recent figure standing at 8141000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 22.64% year-over-year to 8141000.0; the TTM figure through Dec 2025 stood at 35693000.0 (up 18.84% YoY), while the FY2025 annual figure was 35693000.0, up 18.84% from the prior year.
- Cash from Operations came in at 8141000.0 for Q4 2025 at SOPHiA GENETICS, up from 8734000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8113000.0 in Q2 2025 to a low of 23088000.0 in Q3 2022.
- A 5-year average of 13056300.0 and a median of 11784000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 71.39% in 2022 and soared 44.04% in 2023, its largest moves.
- SOPHiA GENETICS's Cash from Operations 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 gained by 16.15% to 10524000.0 in 2024, then gained by 22.64% to 8141000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 8141000.0, 8734000.0, and 8113000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn | -8.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Sep 30, 2025 | -8.73 Mn |
| Sep 30, 2025 | -8.73 Mn |
| Jun 30, 2025 | -8.11 Mn |
| Jun 30, 2025 | -8.11 Mn |
| Mar 31, 2025 | -10.71 Mn |
| Mar 31, 2025 | -10.71 Mn |
| Dec 31, 2024 | -10.52 Mn |
| Dec 31, 2024 | -10.52 Mn |
| Sep 30, 2024 | -8.41 Mn |
| Sep 30, 2024 | -8.41 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -10.40 Mn |
| Mar 31, 2024 | -14.64 Mn |
| Mar 31, 2024 | -14.64 Mn |
| Dec 31, 2023 | -12.55 Mn |
| Dec 31, 2023 | -12.55 Mn |
| Sep 30, 2023 | -13.20 Mn |
| Sep 30, 2023 | -13.20 Mn |
| Jun 30, 2023 | -11.02 Mn |
| Jun 30, 2023 | -11.02 Mn |
| Mar 31, 2023 | -15.66 Mn |
| Mar 31, 2023 | -15.66 Mn |
| Dec 31, 2022 | -10.97 Mn |
| Dec 31, 2022 | -10.97 Mn |
| Sep 30, 2022 | -23.09 Mn |
| Sep 30, 2022 | -23.09 Mn |
| Jun 30, 2022 | -19.69 Mn |
| Jun 30, 2022 | -19.69 Mn |
| Mar 31, 2022 | -17.35 Mn |
| Mar 31, 2022 | -17.35 Mn |
| Dec 31, 2021 | -15.42 Mn |
| Dec 31, 2021 | -15.42 Mn |
| Sep 30, 2021 | -16.18 Mn |
| Sep 30, 2021 | -16.18 Mn |
| Jun 30, 2021 | -16.22 Mn |
| Jun 30, 2021 | -16.22 Mn |
| Mar 31, 2021 | -10.12 Mn |
| Mar 31, 2021 | -10.12 Mn |
| Dec 31, 2020 | -9.33 Mn |
| Dec 31, 2020 | -9.33 Mn |
| Sep 30, 2020 | -10.38 Mn |
| Sep 30, 2020 | -10.38 Mn |