SOPHiA GENETICS SA (SOPH)
SOPHiA GENETICS SA (SOPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -12 | -11 | -15 | -10 | -7.2 | -11 | -11 | -8.2 | -8.8 | -8.9 | -16 | -42 | |
| 2.3 | 2.2 | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.8 | 10.0 | |
| 4.7 | 3.9 | 4.2 | 3.7 | 4.1 | 3.6 | 5.1 | 3.8 | 4.4 | 4.1 | 3.9 | 3.3 | 16 | |
| 6.1 | 4.8 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.7 | -5.4 | 4.7 | -1.7 | -1.1 | 1.4 | -1.2 | -0.8 | 3.6 | 1.9 | 5.2 | -3.5 | 7.3 | |
| 3.1 | 2.1 | 2.2 | 2.0 | 2.0 | 2.3 | 1.9 | 1.5 | 2.0 | 0.1 | 0.3 | 0.9 | 3.3 | |
| -1.8 | -2.1 | -2.2 | -1.0 | -1.1 | -4.1 | -1.9 | -1.0 | -1.6 | -2.6 | -3.9 | -2.9 | -11 | |
| – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.7 | -0.8 | – | – | – | -0.7 | -0.6 | -0.5 | 34 | -0.5 | -0.5 | -0.6 | 33 | |
| -0.6 | -0.8 | -0.5 | -0.7 | 13 | 0.0 | -0.6 | -1.0 | 34 | -2.0 | 0.4 | 14 | 46 | |
| -12 | -16 | -9.5 | -20 | 1.7 | -9.6 | -16 | -12 | 26 | -13 | -11 | -4.9 | -3.1 | |
| -13 | -14 | -14 | -17 | -12 | -9.5 | -13 | -12 | -10 | -8.9 | -9.3 | -17 | -45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.