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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
SOPH

SOPHiA GENETICS SA

Healthcare · Health Information Services

8.30$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SOPH
Line item 2019 2020 2021 2022 2023 2024 2025
-124.9% -111.7% -143.2% -147.4% -77.9% -65.7% -49.2%
7.5% 8.4% 8.9% 11.7% 13.4% 13.2% 12.3%
2.8% 4.8% 21.0% 28.6% 24.4% 25.3% 21.0%
7.2% 4.9% 14.9% 27.5% – – –
-6.4% 13.4% 15.1% -2.7% 1.4% -4.0% 13.9%
12.0% 11.3% 16.5% 21.8% 14.8% 12.5% 0.7%
-12.0% -85.6% -140.8% 88.3% 13.3% -12.5% -13.6%
– – – – 0.0% 0.0% 0.0%
-11.0% -5.9% -10.1% -4.9% -4.9% 17.2% 42.3%
-4.0% 376.9% 587.8% -3.3% -4.5% 17.8% 44.2%
-141.3% 199.1% 292.6% -66.6% -61.0% -66.0% -12.9%
-136.9% -123.0% -159.7% -169.2% -92.7% -78.3% -49.9%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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