SOPHiA GENETICS SA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-57.9M | $-60.6M | $2.7M | $70.7M |
| FY2022 | $-70.1M | $-74.2M | $4.1M | $84.4M |
| FY2023 | $-53.2M | $-54.7M | $1.5M | $90.2M |
| FY2024 | $-44.5M | $-44.8M | $244.0K | $86.1M |
| FY2025 | $-35.9M | $-36.5M | $574.0K | $93.7M |