SOPHiA GENETICS SA
SOPH
$3.06
$0.04641.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.93% | -14.69% | 17.79% | -21.36% | -10.87% |
| Total Depreciation and Amortization | -4.07% | 44.86% | -42.64% | 2.25% | -6.68% |
| Total Amortization of Deferred Charges | 9.35% | -20.35% | 65.39% | 18.64% | 9.22% |
| Total Other Non-Cash Items | 60.79% | 47.58% | -46.16% | 68.63% | 393.10% |
| Change in Net Operating Assets | 559.26% | 34.75% | -185.84% | 229.09% | 36.14% |
| Cash from Operations | 23.59% | -1.41% | -26.47% | 19.54% | 28.87% |
| Capital Expenditure | -- | -- | 25.00% | -533.33% | 87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.86% | 44.82% | 16.12% | -103.54% | -21.74% |
| Cash from Investing | -49.37% | 46.44% | 16.42% | -108.16% | -10.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 7.99% | 23.85% | 8.57% | 10.38% | -0.95% |
| Issuance of Common Stock | 87.50% | 14.29% | -51.39% | -34.55% | -41.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.69% | -- | -- | -- | -91.84% |
| Cash from Financing | 3,487.78% | -72.77% | 3.37% | -104.59% | 1,839.17% |
| Foreign Exchange rate Adjustments | 133.21% | 144.18% | -245.05% | 522.51% | 108.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.77% | 24.82% | -61.94% | -678.51% | 108.51% |