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SOPHiA GENETICS (SOPH) Free Cash Flow (2020 - 2025)

SOPHiA GENETICS's Free Cash Flow history spans 6 years, with the latest figure at -$7.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 25.45% to -$7.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$35.1 million, a 19.7% increase, with the full-year FY2025 number at -$35.1 million, up 19.7% from a year prior.
  • Free Cash Flow hit -$7.8 million in Q4 2025 for SOPHiA GENETICS, up from -$8.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SOPH hit a ceiling of -$7.8 million in Q4 2025 and a floor of -$22.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$12.6 million across 5 years, with a median of -$11.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 67.01% in 2022 and later skyrocketed 45.85% in 2023.
  • Tracing SOPH's Free Cash Flow over 5 years: stood at -$15.3 million in 2021, then soared by 40.73% to -$9.0 million in 2022, then tumbled by 37.3% to -$12.4 million in 2023, then rose by 15.77% to -$10.5 million in 2024, then rose by 25.45% to -$7.8 million in 2025.
  • Business Quant data shows Free Cash Flow for SOPH at -$7.8 million in Q4 2025, -$8.6 million in Q3 2025, and -$9.4 million in Q2 2025.