Annual CFO
-$48.58 M
+$21.52 M+30.70%
December 31, 2023
Summary
- As of February 7, 2025, SOPH annual cash flow from operations is -$48.58 million, with the most recent change of +$21.52 million (+30.70%) on December 31, 2023.
- During the last 3 years, SOPH annual CFO has fallen by -$16.84 million (-53.09%).
- SOPH annual CFO is now -53.33% below its all-time high of -$31.68 million, reached on December 31, 2019.
Performance
SOPH Cash From Operations Chart
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Quarterly CFO
-$8.38 M
+$1.62 M+16.18%
September 30, 2024
Summary
- As of February 7, 2025, SOPH quarterly cash flow from operations is -$8.38 million, with the most recent change of +$1.62 million (+16.18%) on September 30, 2024.
- Over the past year, SOPH quarterly CFO has increased by +$3.79 million (+31.13%).
- SOPH quarterly CFO is now -67.44% below its all-time high of -$5.01 million, reached on June 1, 2020.
Performance
SOPH Quarterly CFO Chart
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TTM CFO
-$43.51 M
+$3.79 M+8.01%
September 30, 2024
Summary
- As of February 7, 2025, SOPH TTM cash flow from operations is -$43.51 million, with the most recent change of +$3.79 million (+8.01%) on September 30, 2024.
- Over the past year, SOPH TTM CFO has increased by +$4.10 million (+8.61%).
- SOPH TTM CFO is now -520.73% below its all-time high of -$7.01 million, reached on March 31, 2020.
Performance
SOPH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.7% | +31.1% | +8.6% |
| 3 y3 years | -53.1% | +31.1% | +8.6% |
| 5 y5 years | - | +31.1% | +8.6% |
SOPH Cash From Operations 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 | at high | +30.7% | at high | +63.3% | at high | +42.1% |
| 5 y | 5-year | -53.3% | +30.7% | -67.4% | +63.3% | -520.7% | +42.1% |
| alltime | all time | -53.3% | +30.7% | -67.4% | +63.3% | -520.7% | +42.1% |
SOPHiA GENETICS SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.38 M(-16.2%) | -$43.51 M(-8.0%) |
| Jun 2024 | - | -$10.00 M(-27.7%) | -$47.30 M(-0.7%) |
| Mar 2024 | - | -$13.84 M(+22.6%) | -$47.63 M(-2.0%) |
| Dec 2023 | -$48.58 M(-30.7%) | -$11.29 M(-7.2%) | -$48.58 M(+2.0%) |
| Sep 2023 | - | -$12.17 M(+17.9%) | -$47.61 M(-18.3%) |
| Jun 2023 | - | -$10.32 M(-30.2%) | -$58.26 M(-13.7%) |
| Mar 2023 | - | -$14.79 M(+43.2%) | -$67.48 M(-3.7%) |
| Dec 2022 | -$70.09 M | -$10.33 M(-54.7%) | -$70.09 M(-6.8%) |
| Sep 2022 | - | -$22.82 M(+16.7%) | -$75.18 M(+9.7%) |
| Jun 2022 | - | -$19.55 M(+12.3%) | -$68.54 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$17.40 M(+12.8%) | -$65.22 M(+12.6%) |
| Dec 2021 | -$57.94 M(+82.6%) | -$15.42 M(-4.7%) | -$57.94 M(+11.7%) |
| Sep 2021 | - | -$16.18 M(-0.3%) | -$51.85 M(+12.6%) |
| Jun 2021 | - | -$16.22 M(+60.3%) | -$46.06 M(+32.2%) |
| Mar 2021 | - | -$10.12 M(+8.5%) | -$34.84 M(+9.8%) |
| Dec 2020 | -$31.73 M(+0.2%) | - | - |
| Dec 2020 | - | -$9.33 M(-10.1%) | -$31.73 M(+41.7%) |
| Sep 2020 | - | -$10.38 M(+107.4%) | -$22.40 M(+86.4%) |
| Jun 2020 | - | -$5.01 M(-28.6%) | -$12.02 M(+71.4%) |
| Mar 2020 | - | -$7.01 M | -$7.01 M |
| Dec 2019 | -$31.68 M | - | - |
FAQ
- What is SOPHiA GENETICS SA annual cash flow from operations?
- What is the all time high annual CFO for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA annual CFO year-on-year change?
- What is SOPHiA GENETICS SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA quarterly CFO year-on-year change?
- What is SOPHiA GENETICS SA TTM cash flow from operations?
- What is the all time high TTM CFO for SOPHiA GENETICS SA?
- What is SOPHiA GENETICS SA TTM CFO year-on-year change?
What is SOPHiA GENETICS SA annual cash flow from operations?
The current annual CFO of SOPH is -$48.58 M
What is the all time high annual CFO for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high annual cash flow from operations is -$31.68 M
What is SOPHiA GENETICS SA annual CFO year-on-year change?
Over the past year, SOPH annual cash flow from operations has changed by +$21.52 M (+30.70%)
What is SOPHiA GENETICS SA quarterly cash flow from operations?
The current quarterly CFO of SOPH is -$8.38 M
What is the all time high quarterly CFO for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high quarterly cash flow from operations is -$5.01 M
What is SOPHiA GENETICS SA quarterly CFO year-on-year change?
Over the past year, SOPH quarterly cash flow from operations has changed by +$3.79 M (+31.13%)
What is SOPHiA GENETICS SA TTM cash flow from operations?
The current TTM CFO of SOPH is -$43.51 M
What is the all time high TTM CFO for SOPHiA GENETICS SA?
SOPHiA GENETICS SA all-time high TTM cash flow from operations is -$7.01 M
What is SOPHiA GENETICS SA TTM CFO year-on-year change?
Over the past year, SOPH TTM cash flow from operations has changed by +$4.10 M (+8.61%)