SOPHiA GENETICS SA
SOPH
$4.52
-$0.11-2.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.32M | -19.18M | -20.02M | -22.41M | -17.39M |
| Total Depreciation and Amortization | 1.15M | 802.00K | 1.10M | 1.01M | 1.06M |
| Total Amortization of Deferred Charges | 1.60M | 1.64M | 1.33M | 1.36M | 1.24M |
| Total Other Non-Cash Items | 4.94M | 3.50M | 6.01M | 8.23M | 5.12M |
| Change in Net Operating Assets | -3.48M | 5.10M | 2.79M | 3.60M | -783.00K |
| Cash from Operations | -15.12M | -8.14M | -8.79M | -8.21M | -10.75M |
| Capital Expenditure | -878.00K | -338.00K | -106.00K | -130.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -3.17M | -2.47M | -1.42M | -1.04M |
| Cash from Investing | -2.58M | -3.50M | -2.58M | -1.55M | -1.04M |
| Total Debt Issued | -- | 0.00 | 0.00 | 34.56M | -- |
| Total Debt Repaid | -569.00K | -477.00K | -506.00K | -426.00K | -463.00K |
| Issuance of Common Stock | 14.96M | 1.24M | 84.00K | 75.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.15M | -1.57M | -673.00K | -567.00K |
| Cash from Financing | 13.04M | -385.00K | -1.99M | 33.54M | -990.00K |
| Foreign Exchange rate Adjustments | -238.00K | 703.00K | 144.00K | 2.52M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | -11.32M | -13.21M | 26.29M | -11.70M |