SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2026)
SOPHiA GENETICS (SOPH) posted Cash from Operations of -$9.17 million for Q3 2026, compared with -$8.59 million a year earlier.
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Analysis
SOPHiA GENETICS (SOPH) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at SOPHiA GENETICS was -$40.33 million; for FY2025, it was -$35.89 million.
- In prior years, SOPHiA GENETICS's Cash from Operations was -$44.52 million in FY2024, -$53.22 million in FY2023, -$70.09 million in FY2022 and -$57.94 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$23.18 million in Q3 2022 to a high of -$7.73 million in Q2 2026 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$7.73 million (Q2 2026), -$15.09 million (Q1 2026) and -$8.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.25 Bn | 21.49 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 24.49 Bn | 21.26 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.40 Bn | 21.21 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.26 Bn | 12.90 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 14.06 Bn | 13.54 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.66 Bn | 11.74 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.02 Bn | 7.41 Bn | 741.00 Mn | 188.00 Mn |
| 10 | SOPHiA GENETICS | 495.74 Mn | 156.75 Mn | 15.93 Mn | -9.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.17 Mn |
| Jun 30, 2026 | -7.73 Mn |
| Mar 31, 2026 | -15.09 Mn |
| Dec 31, 2025 | -8.34 Mn |
| Sep 30, 2025 | -8.59 Mn |
| Jun 30, 2025 | -8.26 Mn |
| Mar 31, 2025 | -10.71 Mn |
| Dec 31, 2024 | -11.06 Mn |
| Sep 30, 2024 | -8.39 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Mar 31, 2024 | -14.64 Mn |
| Dec 31, 2023 | -13.35 Mn |
| Sep 30, 2023 | -14.76 Mn |
| Jun 30, 2023 | -9.46 Mn |
| Mar 31, 2023 | -15.66 Mn |
| Dec 31, 2022 | -9.97 Mn |
| Sep 30, 2022 | -23.18 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Mar 31, 2022 | -17.35 Mn |
| Dec 31, 2021 | -15.42 Mn |
API Access
SOPHiA GENETICS Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SOPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();