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SOPHiA GENETICS SA (SOPH) Free Cash Flow

Annual FCF

-$51.00 M
+$6.80 M+11.77%

December 31, 2024


Summary


Performance

SOPH Free Cash Flow Chart

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Quarterly FCF

-$12.54 M
-$1.84 M-17.17%

December 31, 2024


Summary


Performance

SOPH Quarterly FCF Chart

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TTM FCF

-$51.00 M
+$1.00 M+1.92%

December 31, 2024


Summary


Performance

SOPH TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SOPH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%-17.2%+1.9%
3 y3 years+21.1%+12.1%+11.7%
5 y5 years-46.9%+12.1%+11.7%

SOPH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.6%-17.2%+49.8%at high+39.2%
5 y5-year-46.9%+36.6%-114.2%+49.8%-550.2%+39.2%
alltimeall time-46.9%+36.6%-114.2%+49.8%-550.2%+39.2%

SOPHiA GENETICS SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$51.00 M(-11.8%)
-$12.54 M(+17.2%)
-$51.00 M(-1.9%)
Sep 2024
-
-$10.70 M(-10.5%)
-$52.00 M(-6.4%)
Jun 2024
-
-$11.96 M(-24.3%)
-$55.57 M(-2.7%)
Mar 2024
-
-$15.80 M(+16.7%)
-$57.08 M(-1.2%)
Dec 2023
-$57.80 M(-28.2%)
-$13.54 M(-5.1%)
-$57.80 M(+0.1%)
Sep 2023
-
-$14.27 M(+5.9%)
-$57.76 M(-15.6%)
Jun 2023
-
-$13.47 M(-18.4%)
-$68.47 M(-11.6%)
Mar 2023
-
-$16.52 M(+22.3%)
-$77.48 M(-3.7%)
Dec 2022
-$80.47 M
-$13.50 M(-45.9%)
-$80.47 M(-4.0%)
Sep 2022
-
-$24.98 M(+11.1%)
-$83.87 M(+8.5%)
Jun 2022
-
-$22.49 M(+15.3%)
-$77.30 M(+5.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$19.51 M(+15.5%)
-$73.07 M(+13.1%)
Dec 2021
-$64.61 M(+84.9%)
-$16.90 M(-8.2%)
-$64.61 M(+11.7%)
Sep 2021
-
-$18.41 M(+0.9%)
-$57.85 M(+14.5%)
Jun 2021
-
-$18.26 M(+65.3%)
-$50.54 M(+32.5%)
Mar 2021
-
-$11.04 M(+9.0%)
-$38.13 M(+9.2%)
Dec 2020
-$34.93 M(+0.6%)
-
-
Dec 2020
-
-$10.14 M(-8.7%)
-$34.93 M(+40.9%)
Sep 2020
-
-$11.10 M(+89.6%)
-$24.80 M(+81.0%)
Jun 2020
-
-$5.86 M(-25.3%)
-$13.70 M(+74.7%)
Mar 2020
-
-$7.84 M
-$7.84 M
Dec 2019
-$34.71 M
-
-

FAQ

  • What is SOPHiA GENETICS SA annual free cash flow?
  • What is the all time high annual FCF for SOPHiA GENETICS SA?
  • What is SOPHiA GENETICS SA annual FCF year-on-year change?
  • What is SOPHiA GENETICS SA quarterly free cash flow?
  • What is the all time high quarterly FCF for SOPHiA GENETICS SA?
  • What is SOPHiA GENETICS SA quarterly FCF year-on-year change?
  • What is SOPHiA GENETICS SA TTM free cash flow?
  • What is the all time high TTM FCF for SOPHiA GENETICS SA?
  • What is SOPHiA GENETICS SA TTM FCF year-on-year change?

What is SOPHiA GENETICS SA annual free cash flow?

The current annual FCF of SOPH is -$51.00 M

What is the all time high annual FCF for SOPHiA GENETICS SA?

SOPHiA GENETICS SA all-time high annual free cash flow is -$34.71 M

What is SOPHiA GENETICS SA annual FCF year-on-year change?

Over the past year, SOPH annual free cash flow has changed by +$6.80 M (+11.77%)

What is SOPHiA GENETICS SA quarterly free cash flow?

The current quarterly FCF of SOPH is -$12.54 M

What is the all time high quarterly FCF for SOPHiA GENETICS SA?

SOPHiA GENETICS SA all-time high quarterly free cash flow is -$5.86 M

What is SOPHiA GENETICS SA quarterly FCF year-on-year change?

Over the past year, SOPH quarterly free cash flow has changed by -$1.84 M (-17.17%)

What is SOPHiA GENETICS SA TTM free cash flow?

The current TTM FCF of SOPH is -$51.00 M

What is the all time high TTM FCF for SOPHiA GENETICS SA?

SOPHiA GENETICS SA all-time high TTM free cash flow is -$7.84 M

What is SOPHiA GENETICS SA TTM FCF year-on-year change?

Over the past year, SOPH TTM free cash flow has changed by +$1.00 M (+1.92%)