Annual CFF
-$2.82 M
-$1.25 M-79.66%
December 31, 2023
Summary
- As of February 7, 2025, SOPH annual cash flow from financing activities is -$2.82 million, with the most recent change of -$1.25 million (-79.66%) on December 31, 2023.
- During the last 3 years, SOPH annual CFF has fallen by -$109.86 million (-102.63%).
- SOPH annual CFF is now -101.18% below its all-time high of $237.77 million, reached on December 31, 2021.
Performance
SOPH Cash From Financing Chart
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Quarterly CFF
-$593.00 K
-$13.94 M-104.44%
September 30, 2024
Summary
- As of February 7, 2025, SOPH quarterly cash flow from financing activities is -$593.00 thousand, with the most recent change of -$13.94 million (-104.44%) on September 30, 2024.
- Over the past year, SOPH quarterly CFF has increased by +$164.00 thousand (+21.66%).
- SOPH quarterly CFF is now -100.25% below its all-time high of $237.69 million, reached on September 30, 2021.
Performance
SOPH Quarterly CFF Chart
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TTM CFF
$11.65 M
+$164.00 K+1.43%
September 30, 2024
Summary
- As of February 7, 2025, SOPH TTM cash flow from financing activities is $11.65 million, with the most recent change of +$164.00 thousand (+1.43%) on September 30, 2024.
- Over the past year, SOPH TTM CFF has increased by +$14.54 million (+503.04%).
- SOPH TTM CFF is now -95.12% below its all-time high of $238.66 million, reached on March 31, 2022.
Performance
SOPH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SOPH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.7% | +21.7% | +503.0% |
| 3 y3 years | -102.6% | +21.7% | +503.0% |
| 5 y5 years | - | +21.7% | +503.0% |
SOPH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.2% | at low | -104.4% | +36.6% | -95.1% | +495.9% |
| 5 y | 5-year | -101.2% | at low | -100.3% | +64.7% | -95.1% | +495.9% |
| alltime | all time | -101.2% | at low | -100.3% | +64.7% | -95.1% | +495.9% |
SOPHiA GENETICS SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$593.00 K(-104.4%) | $11.65 M(+1.4%) |
| Jun 2024 | - | $13.35 M(-2339.4%) | $11.49 M(-563.6%) |
| Mar 2024 | - | -$596.00 K(+17.8%) | -$2.48 M(-12.0%) |
| Dec 2023 | -$2.82 M(+79.7%) | -$506.00 K(-33.2%) | -$2.82 M(-2.6%) |
| Sep 2023 | - | -$757.00 K(+22.3%) | -$2.89 M(-1.8%) |
| Jun 2023 | - | -$619.00 K(-33.8%) | -$2.94 M(+40.7%) |
| Mar 2023 | - | -$935.00 K(+61.2%) | -$2.09 M(+33.4%) |
| Dec 2022 | -$1.57 M | -$580.00 K(-28.3%) | -$1.57 M(+9.3%) |
| Sep 2022 | - | -$809.00 K(-448.7%) | -$1.44 M(-100.6%) |
| Jun 2022 | - | $232.00 K(-156.4%) | $237.06 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$411.00 K(-8.1%) | $238.66 M(+0.4%) |
| Dec 2021 | $237.77 M(+122.1%) | -$447.00 K(-100.2%) | $237.77 M(+0.5%) |
| Sep 2021 | - | $237.69 M(>+9900.0%) | $236.54 M(+577.6%) |
| Jun 2021 | - | $1.83 M(-241.1%) | $34.91 M(-65.0%) |
| Mar 2021 | - | -$1.30 M(-22.8%) | $99.61 M(-6.9%) |
| Dec 2020 | $107.05 M(<-9900.0%) | - | - |
| Dec 2020 | - | -$1.68 M(-104.7%) | $107.05 M(-1.5%) |
| Sep 2020 | - | $36.05 M(-45.8%) | $108.72 M(+49.6%) |
| Jun 2020 | - | $66.53 M(+984.7%) | $72.67 M(+1084.7%) |
| Mar 2020 | - | $6.13 M | $6.13 M |
| Dec 2019 | -$1.02 M | - | - |
FAQ
- What is SOPHiA GENETICS SA annual cash flow from financing activities?
- What is the all time high annual CFF for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA annual CFF year-on-year change?
- What is SOPHiA GENETICS SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA quarterly CFF year-on-year change?
- What is SOPHiA GENETICS SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA TTM CFF year-on-year change?
What is SOPHiA GENETICS SA annual cash flow from financing activities?
The current annual CFF of SOPH is -$2.82 M
What is the all time high annual CFF for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high annual cash flow from financing activities is $237.77 M
What is SOPHiA GENETICS SA annual CFF year-on-year change?
Over the past year, SOPH annual cash flow from financing activities has changed by -$1.25 M (-79.66%)
What is SOPHiA GENETICS SA quarterly cash flow from financing activities?
The current quarterly CFF of SOPH is -$593.00 K
What is the all time high quarterly CFF for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high quarterly cash flow from financing activities is $237.69 M
What is SOPHiA GENETICS SA quarterly CFF year-on-year change?
Over the past year, SOPH quarterly cash flow from financing activities has changed by +$164.00 K (+21.66%)
What is SOPHiA GENETICS SA TTM cash flow from financing activities?
The current TTM CFF of SOPH is $11.65 M
What is the all time high TTM CFF for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high TTM cash flow from financing activities is $238.66 M
What is SOPHiA GENETICS SA TTM CFF year-on-year change?
Over the past year, SOPH TTM cash flow from financing activities has changed by +$14.54 M (+503.04%)