SOPHiA GENETICS SA
SOPH
$3.15
$0.082.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.69% | 17.79% | -21.36% | -10.87% | 43.04% |
| Total Depreciation and Amortization | 44.86% | -42.64% | 2.25% | -6.68% | 110.43% |
| Total Amortization of Deferred Charges | -20.35% | 65.39% | 18.64% | 9.22% | -46.07% |
| Total Other Non-Cash Items | 47.58% | -46.16% | 52.04% | 425.08% | -121.30% |
| Change in Net Operating Assets | 34.75% | -185.84% | 229.09% | 36.14% | -136.36% |
| Cash from Operations | -1.41% | -26.47% | 16.18% | 31.72% | -29.69% |
| Capital Expenditure | -- | 25.00% | -533.33% | 87.88% | 20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.82% | 16.12% | -15.42% | -114.68% | 57.34% |
| Cash from Investing | 46.44% | 16.42% | -18.60% | -94.73% | 55.31% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 23.85% | 8.57% | 10.38% | -0.95% | -40.00% |
| Issuance of Common Stock | 14.29% | -51.39% | -34.55% | -41.49% | 889.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.00% | -- |
| Cash from Financing | -72.77% | 3.37% | -104.44% | 1,896.37% | -46.84% |
| Foreign Exchange rate Adjustments | 144.18% | -245.05% | 522.51% | 108.68% | -168.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.82% | -61.94% | -678.51% | 108.51% | -105.09% |