SOPHiA GENETICS
SOPH
Last Price
52 Week Range
$2.58 - $5.70
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
SOPHiA GENETICS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-61.27M | $-78.999M | ||||||
| $8.596M | $9.529M | ||||||
| $-726K | - | ||||||
| $16.488M | - | ||||||
| $-2.581M | $10.707M | ||||||
| $-3.329M | $20.752M | ||||||
| $-42.822M | $-38.011M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.244M | $-8.62M | ||||||
| - | - | ||||||
| - | $-1.885M | ||||||
| - | - | ||||||
| $-7.932M | - | ||||||
| $-8.176M | $-10.505M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $11.18M | $32.691M | ||||||
| $0.405M | $1.439M | ||||||
| - | - | ||||||
| - | - | ||||||
| $11.585M | $34.13M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $123.251M | $80.226M | ||||||
| $-43.025M | $-9.937M | ||||||
| $80.226M | $70.289M | ||||||
| $-42.822M | $-38.011M | ||||||
| $-8.176M | $-0.574M | ||||||
| $-50.998M | $-38.585M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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