Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SOPHiA GENETICS's Change in Cash history spans 6 years, with the latest figure at -$12.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 8.31% to -$12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.4 million, a 63.5% increase, with the full-year FY2025 number at -$14.4 million, up 63.5% from a year prior.
  • Change in Cash hit -$12.0 million in Q4 2025 for SOPHiA GENETICS, up from -$13.4 million in the prior quarter.
  • Over the last five years, Change in Cash for SOPH hit a ceiling of $168.8 million in Q3 2021 and a floor of -$20.5 million in Q3 2022.
  • Historically, Change in Cash has averaged -$182950.0 across 5 years, with a median of -$12.5 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 1242.96% in 2023 and later soared 1610.29% in 2025.
  • Tracing SOPH's Change in Cash over 5 years: stood at -$17.2 million in 2021, then surged by 107.16% to $1.2 million in 2022, then tumbled by 1242.96% to -$14.0 million in 2023, then increased by 6.64% to -$13.1 million in 2024, then increased by 8.31% to -$12.0 million in 2025.
  • Business Quant data shows Change in Cash for SOPH at -$12.0 million in Q4 2025, -$13.4 million in Q3 2025, and $23.8 million in Q2 2025.