Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
SOPHiA GENETICS SA (SOPH) had Operating Cash Flow per Share of $-0.28 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$18.32M |
|
$-22.41M |
|
$6.05M |
|
$12.27M |
|
$36.81M |
|
$-18.49M |
|
$-3.16M |
|
$-21.65M |
|
$-21.65M |
|
$-22.41M |
|
$-22.41M |
|
$-22.41M |
|
$-22.41M |
|
$-18.49M |
|
$-16.12M |
|
67.32M |
|
67.32M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$117.03M |
|
$5.14M |
|
$60.59M |
|
$177.62M |
|
$34.48M |
|
$47.47M |
|
$66.44M |
|
$100.93M |
|
$76.69M |
|
$42.96M |
|
$76.69M |
|
67.58M |
|
| Cash Flow Statement Financials | |
$-18.96M |
|
$-2.59M |
|
$32.55M |
|
$80.23M |
|
$94.82M |
|
$14.60M |
|
$8.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.39 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
66.97% |
|
-100.92% |
|
-100.92% |
|
-- |
|
-118.17% |
|
-122.33% |
|
$-19.09M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.97 |
|
1.93 |
|
46.69 |
|
-29.23% |
|
-52.17% |
|
-12.62% |
|
-18.05% |
|
$1.13 |
|
$-0.28 |
|
|
Operating Cash Flow per Share |
$-0.28 |