SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -15.70% | -0.75% | 4.21% | 10.68% |
| Total Depreciation and Amortization | -3.04% | 0.09% | 43.27% | -26.76% | 8.09% |
| Total Amortization of Deferred Charges | -2.56% | 9.68% | -2.08% | 23.10% | -2.06% |
| Total Other Non-Cash Items | 9.94% | 40.87% | 40.92% | -41.76% | -26.97% |
| Change in Net Operating Assets | -93.26% | 237.92% | -168.27% | 82.84% | -22.39% |
| Cash from Operations | -23.22% | 49.13% | -85.84% | 7.47% | -7.05% |
| Capital Expenditure | 285.14% | 83.14% | -159.76% | -218.87% | 18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77% | -36.11% | 46.19% | -28.14% | -73.70% |
| Cash from Investing | 23.48% | 4.46% | 26.32% | -35.99% | -65.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.27% | -11.07% | -19.29% | 5.73% | -18.78% |
| Issuance of Common Stock | -99.34% | 274.28% | 1,106.37% | 1,376.19% | 12.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.77% | -1.41% | -17.42% | 26.65% | -132.54% |
| Cash from Financing | -103.75% | 313.97% | 3,487.53% | 80.62% | -105.92% |
| Foreign Exchange rate Adjustments | 60.17% | -555.04% | -133.85% | 388.19% | -94.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.15% | 963.24% | 56.74% | 14.31% | -150.25% |