SOPHiA GENETICS (SOPH) Net Cash Flow (2020 - 2025)
SOPHiA GENETICS (SOPH) posted Net Cash Flow of -$12.0 million for Q4 2025, up 9.97% sequentially from -$13.4 million in Q3 2025, and up 8.31% YoY from -$11.1 million in Q4 2024.
SOPHiA GENETICS (SOPH) Net Cash Flow (2020 - 2025) Analysis & Trends
SOPHiA GENETICS has reported Net Cash Flow for 6 years, with the latest figure at -$12.0 million in Q4 2025.
- Quarterly Net Cash Flow rose 8.31% year-over-year to -$12.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.4 million (up 63.5% YoY) and the FY2025 annual result came in at -$14.4 million, up 63.5% from the prior year.
- Net Cash Flow advanced to -$12.0 million in Q4 2025 per SOPH's latest filing, from -$13.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $168.8 million in Q3 2021 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1242.96% in 2023, then soared 1610.29% in 2025.
- Over 5 years, Net Cash Flow stood at -$17.2 million in 2021, then soared by 107.16% to $1.2 million in 2022, then slumped by 1242.96% to -$14.0 million in 2023, then climbed by 6.64% to -$13.1 million in 2024, then climbed by 8.31% to -$12.0 million in 2025.
- According to Business Quant data, Net Cash Flow 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 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 | -12.02 Mn |
| Dec 31, 2025 | -12.02 Mn |
| Sep 30, 2025 | -13.36 Mn |
| Sep 30, 2025 | -13.36 Mn |
| Jun 30, 2025 | 23.77 Mn |
| Jun 30, 2025 | 23.77 Mn |
| Mar 31, 2025 | -12.78 Mn |
| Mar 31, 2025 | -12.78 Mn |
| Dec 31, 2024 | -13.11 Mn |
| Dec 31, 2024 | -13.11 Mn |
| Sep 30, 2024 | -11.30 Mn |
| Sep 30, 2024 | -11.30 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | -16.39 Mn |
| Mar 31, 2024 | -16.39 Mn |
| Dec 31, 2023 | -14.05 Mn |
| Dec 31, 2023 | -14.05 Mn |
| Sep 30, 2023 | -15.03 Mn |
| Sep 30, 2023 | -15.03 Mn |