SOPHiA GENETICS (SOPH) Change in Cash (2020 - 2025)

SOPHiA GENETICS's Change in Cash history runs 6 years deep, the most recent figure standing at -$12.0 million for Q4 2025.

• In Q4 2025, Change in Cash rose 8.31% year-over-year to -$12.0 million; the TTM figure through Dec 2025 stood at -$14.4 million (up 63.5% YoY), while the FY2025 annual figure was -$14.4 million, up 63.5% from the prior year.
• Change in Cash came in at -$12.0 million for Q4 2025 at SOPHiA GENETICS, up from -$13.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $168.8 million in Q3 2021 to a low of -$20.5 million in Q3 2022.
• A 5-year average of -$182950.0 and a median of -$12.5 million in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 1242.96% in 2023 and surged 1610.29% in 2025, its largest moves.
• SOPHiA GENETICS's Change in Cash stood at -$17.2 million in 2021, then surged by 107.16% to $1.2 million in 2022, then sank by 1242.96% to -$14.0 million in 2023, then advanced by 6.64% to -$13.1 million in 2024, then advanced by 8.31% to -$12.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.0 million, -$13.4 million, and $23.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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