SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.27M | -22.36M | -19.32M | -19.18M | -20.02M |
| Total Depreciation and Amortization | 1.12M | 1.15M | 1.15M | 802.00K | 1.10M |
| Total Amortization of Deferred Charges | 1.71M | 1.76M | 1.60M | 1.64M | 1.33M |
| Total Other Non-Cash Items | 7.64M | 6.95M | 4.94M | 3.50M | 6.01M |
| Change in Net Operating Assets | 324.00K | 4.81M | -3.48M | 5.10M | 2.79M |
| Cash from Operations | -9.48M | -7.69M | -15.12M | -8.14M | -8.79M |
| Capital Expenditure | 274.00K | -148.00K | -878.00K | -338.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -2.32M | -1.70M | -3.17M | -2.47M |
| Cash from Investing | -1.89M | -2.47M | -2.58M | -3.50M | -2.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -624.00K | -632.00K | -569.00K | -477.00K | -506.00K |
| Issuance of Common Stock | 371.00K | 55.99M | 14.96M | 1.24M | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.37M | -1.35M | -1.15M | -1.57M |
| Cash from Financing | -2.03M | 53.99M | 13.04M | -385.00K | -1.99M |
| Foreign Exchange rate Adjustments | -621.00K | -1.56M | -238.00K | 703.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.01M | 42.27M | -4.90M | -11.32M | -13.21M |