SOPHiA GENETICS (SOPH) Free Cash Flow (2020 - 2025)
SOPHiA GENETICS (SOPH) posted Free Cash Flow of -$7.8 million for Q4 2025, up 10.23% sequentially from -$8.7 million in Q3 2025, and up 26.63% YoY from -$6.2 million in Q4 2024.
SOPHiA GENETICS (SOPH) Free Cash Flow (2020 - 2025) Analysis & Trends
SOPHiA GENETICS has reported Free Cash Flow for 6 years, with the latest figure at -$7.8 million in Q4 2025.
- Quarterly Free Cash Flow rose 26.63% year-over-year to -$7.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35.3 million (up 20.22% YoY) and the FY2025 annual result came in at -$35.3 million, up 20.22% from the prior year.
- Free Cash Flow grew to -$7.8 million in Q4 2025 per SOPH's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$7.8 million in Q4 2025 and troughed at -$21.9 million in Q3 2022.
- A 5-year average of -$12.6 million and a median of -$11.3 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 49.12% in 2023, down 88.11% in 2023.
- Over 5 years, Free Cash Flow stood at -$15.3 million in 2021, then surged by 44.93% to -$8.4 million in 2022, then slumped by 88.11% to -$15.8 million in 2023, then surged by 32.8% to -$10.6 million in 2024, then gained by 26.63% to -$7.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.8 million, -$8.7 million, and -$9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 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 | -7.80 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Sep 30, 2025 | -8.69 Mn |
| Sep 30, 2025 | -8.69 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -9.53 Mn |
| Mar 31, 2025 | -9.31 Mn |
| Mar 31, 2025 | -9.31 Mn |
| Dec 31, 2024 | -10.63 Mn |
| Dec 31, 2024 | -10.63 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Mar 31, 2024 | -14.55 Mn |
| Mar 31, 2024 | -14.55 Mn |
| Dec 31, 2023 | -15.82 Mn |
| Dec 31, 2023 | -15.82 Mn |
| Sep 30, 2023 | -12.05 Mn |
| Sep 30, 2023 | -12.05 Mn |