SOPHiA GENETICS (SOPH) Free Cash Flow (2020 - 2025)
SOPHiA GENETICS recorded quarterly Free Cash Flow of -$7.8 million in Q4 2025, up 9.56% quarter-over-quarter from -$8.6 million in Q3 2025, and up 25.45% year-over-year from -$6.2 million in Q4 2024.
SOPHiA GENETICS's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$7.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 25.45% year-over-year to -$7.8 million; the TTM figure through Dec 2025 stood at -$35.1 million (up 19.7% YoY), while the FY2025 annual figure was -$35.1 million, up 19.7% from the prior year.
- Free Cash Flow came in at -$7.8 million for Q4 2025 at SOPHiA GENETICS, up from -$8.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$7.8 million in Q4 2025 to a low of -$22.2 million in Q3 2022.
- A 5-year average of -$12.6 million and a median of -$11.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 67.01% in 2022 and soared 45.85% in 2023, its largest moves.
- SOPHiA GENETICS's Free Cash Flow stood at -$15.3 million in 2021, then soared by 40.73% to -$9.0 million in 2022, then slumped 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.8 million, -$8.6 million, and -$9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn | -7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.80 Mn |
| Dec 31, 2025 | -7.80 Mn |
| Sep 30, 2025 | -8.63 Mn |
| Sep 30, 2025 | -8.63 Mn |
| Jun 30, 2025 | -9.43 Mn |
| Jun 30, 2025 | -9.43 Mn |
| Mar 31, 2025 | -9.26 Mn |
| Mar 31, 2025 | -9.26 Mn |
| Dec 31, 2024 | -10.47 Mn |
| Dec 31, 2024 | -10.47 Mn |
| Sep 30, 2024 | -8.34 Mn |
| Sep 30, 2024 | -8.34 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Mar 31, 2024 | -14.55 Mn |
| Mar 31, 2024 | -14.55 Mn |
| Dec 31, 2023 | -12.43 Mn |
| Dec 31, 2023 | -12.43 Mn |
| Sep 30, 2023 | -13.07 Mn |
| Sep 30, 2023 | -13.07 Mn |
| Jun 30, 2023 | -10.28 Mn |
| Jun 30, 2023 | -10.28 Mn |
| Mar 31, 2023 | -15.15 Mn |
| Mar 31, 2023 | -15.15 Mn |
| Dec 31, 2022 | -9.05 Mn |
| Dec 31, 2022 | -9.05 Mn |
| Sep 30, 2022 | -22.18 Mn |
| Sep 30, 2022 | -22.18 Mn |
| Jun 30, 2022 | -18.98 Mn |
| Jun 30, 2022 | -18.98 Mn |
| Mar 31, 2022 | -16.79 Mn |
| Mar 31, 2022 | -16.79 Mn |
| Dec 31, 2021 | -15.27 Mn |
| Dec 31, 2021 | -15.27 Mn |
| Sep 30, 2021 | -14.89 Mn |
| Sep 30, 2021 | -14.89 Mn |
| Jun 30, 2021 | -15.05 Mn |
| Jun 30, 2021 | -15.05 Mn |
| Mar 31, 2021 | -10.05 Mn |
| Mar 31, 2021 | -10.05 Mn |
| Dec 31, 2020 | -9.15 Mn |
| Dec 31, 2020 | -9.15 Mn |
| Sep 30, 2020 | -10.30 Mn |
| Sep 30, 2020 | -10.30 Mn |