SOPHiA GENETICS SA
SOPH
$4.96
-$0.24-4.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 10.68% | -28.93% | -14.69% | 17.79% |
| Total Depreciation and Amortization | -26.76% | 8.09% | -4.07% | 44.86% | -42.64% |
| Total Amortization of Deferred Charges | 23.10% | -2.06% | 9.35% | -20.35% | 65.39% |
| Total Other Non-Cash Items | -41.76% | -26.97% | 60.79% | 51.29% | -44.14% |
| Change in Net Operating Assets | 82.84% | -22.39% | 559.26% | 34.75% | -185.84% |
| Cash from Operations | 7.47% | -7.05% | 23.59% | -0.60% | -21.89% |
| Capital Expenditure | -218.87% | 18.46% | -- | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.14% | -73.70% | -36.86% | 13.63% | 7.39% |
| Cash from Investing | -35.99% | -65.98% | -49.37% | 17.54% | 8.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 5.73% | -18.78% | 7.99% | 23.85% | 8.57% |
| Issuance of Common Stock | 1,376.19% | 12.00% | 87.50% | 14.29% | -51.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.65% | -132.54% | -18.69% | 4.71% | -6.06% |
| Cash from Financing | 80.62% | -105.92% | 3,487.78% | 15.24% | -1.21% |
| Foreign Exchange rate Adjustments | 388.19% | -94.29% | 133.21% | 144.18% | -245.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31% | -150.25% | 324.77% | 24.82% | -61.94% |