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Home/SOPH/Free cash flow

SOPHiA GENETICS SA (SOPH) Free cash flow 2019–2025

SOPHiA GENETICS SA (SOPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$36.5MFY2025 · since FY2019: -$33.0M → -$36.5M
19202122232425
Fiscal yearValueYoY
FY2025-$36.5M+18.5%
FY2024-$44.8M+18.2%
FY2023-$54.7M+26.2%
FY2022-$74.2M-22.4%
FY2021-$60.6M-88.4%
FY2020-$32.2M+2.6%
FY2019-$33.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SOPH financial trends

SOPH RevenueSOPH Net incomeSOPH Net marginSOPH Gross profitSOPH Gross marginSOPH Operating incomeSOPH Operating marginSOPH Operating cash flowSOPH Capital expendituresSOPH Return on equitySOPH Stock buybacksSOPH Dividends paidSOPH Total assetsSOPH Total liabilitiesSOPH Shareholders’ equitySOPH overview →