SOPHiA GENETICS SA
SOPH
$7.50
-$0.12-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.70% | -0.75% | 4.21% | 10.68% | -28.93% |
| Total Depreciation and Amortization | 0.09% | 43.27% | -26.76% | 8.09% | -4.07% |
| Total Amortization of Deferred Charges | 9.68% | -2.08% | 23.10% | -2.06% | 9.35% |
| Total Other Non-Cash Items | 40.87% | 40.92% | -41.76% | -26.97% | 60.79% |
| Change in Net Operating Assets | 237.92% | -168.27% | 82.84% | -22.39% | 559.26% |
| Cash from Operations | 49.13% | -85.84% | 7.47% | -7.05% | 23.59% |
| Capital Expenditure | 83.14% | -159.76% | -218.87% | 18.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.11% | 46.19% | -28.14% | -73.70% | -36.86% |
| Cash from Investing | 4.46% | 26.32% | -35.99% | -65.98% | -49.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -11.07% | -19.29% | 5.73% | -18.78% | 7.99% |
| Issuance of Common Stock | 274.28% | 1,106.37% | 1,376.19% | 12.00% | 87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41% | -17.42% | 26.65% | -132.54% | -18.69% |
| Cash from Financing | 313.97% | 3,487.53% | 80.62% | -105.92% | 3,487.78% |
| Foreign Exchange rate Adjustments | -555.04% | -133.85% | 388.19% | -94.29% | 133.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.24% | 56.74% | 14.31% | -150.25% | 324.77% |