Annual FCF
-$57.80 M
+$22.67 M+28.17%
December 31, 2023
Summary
- As of February 7, 2025, SOPH annual free cash flow is -$57.80 million, with the most recent change of +$22.67 million (+28.17%) on December 31, 2023.
- During the last 3 years, SOPH annual FCF has fallen by -$22.87 million (-65.46%).
- SOPH annual FCF is now -66.51% below its all-time high of -$34.71 million, reached on December 31, 2019.
Performance
SOPH Free Cash Flow Chart
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Quarterly FCF
-$10.70 M
+$1.25 M+10.49%
September 30, 2024
Summary
- As of February 7, 2025, SOPH quarterly free cash flow is -$10.70 million, with the most recent change of +$1.25 million (+10.49%) on September 30, 2024.
- Over the past year, SOPH quarterly FCF has increased by +$3.57 million (+25.00%).
- SOPH quarterly FCF is now -82.80% below its all-time high of -$5.86 million, reached on June 1, 2020.
Performance
SOPH Quarterly FCF Chart
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TTM FCF
-$52.00 M
+$3.57 M+6.42%
September 30, 2024
Summary
- As of February 7, 2025, SOPH TTM free cash flow is -$52.00 million, with the most recent change of +$3.57 million (+6.42%) on September 30, 2024.
- Over the past year, SOPH TTM FCF has increased by +$5.76 million (+9.98%).
- SOPH TTM FCF is now -562.99% below its all-time high of -$7.84 million, reached on March 31, 2020.
Performance
SOPH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.2% | +25.0% | +10.0% |
| 3 y3 years | -65.5% | +25.0% | +10.0% |
| 5 y5 years | - | +25.0% | +10.0% |
SOPH Free Cash Flow 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 | +28.2% | at high | +57.1% | at high | +38.0% |
| 5 y | 5-year | -66.5% | +28.2% | -82.8% | +57.1% | -563.0% | +38.0% |
| alltime | all time | -66.5% | +28.2% | -82.8% | +57.1% | -563.0% | +38.0% |
SOPHiA GENETICS SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$57.80 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 +$22.67 M (+28.17%)
What is SOPHiA GENETICS SA quarterly free cash flow?
The current quarterly FCF of SOPH is -$10.70 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 +$3.57 M (+25.00%)
What is SOPHiA GENETICS SA TTM free cash flow?
The current TTM FCF of SOPH is -$52.00 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 +$5.76 M (+9.98%)