SOPHiA GENETICS SA annual free cash flow
2019
2020
2021
2022
2023
2024
2025
SOPHiA GENETICS SA Free Cash Flow (FCF) History (SOPH)
SOPHiA GENETICS SA reported −$36.5M in free cash flow for fiscal 2025, an increase of $8.3M from the previous fiscal year, with a free cash flow margin of −47.19%.
View full SOPHiA GENETICS SA company overviewSOPHiA GENETICS SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$36.5M | $8.3M | — | −47.19% |
| 2024 | 2024-12-31 | −$44.8M | $10.0M | — | −68.68% |
| 2023 | 2023-12-31 | −$54.7M | $19.5M | — | −87.73% |
| 2022 | 2022-12-31 | −$74.2M | −$13.6M | — | −155.99% |
| 2021 | 2021-12-31 | −$60.6M | −$28.4M | — | −149.87% |
| 2020 | 2020-12-31 | −$32.2M | $855,000 | — | −113.31% |
| 2019 | 2019-12-31 | −$33.0M | — | — | −130.25% |
SOPHiA GENETICS SA quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
SOPHiA GENETICS SA free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$32.2M to −$36.5M, a net decrease of $4.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SOPHiA GENETICS SA filings at SEC.gov ↗