SOPHiA GENETICS SA
SOPH
$4.92
-$0.01-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.68% | -28.93% | -14.69% | 17.79% | -21.36% |
| Total Depreciation and Amortization | 8.09% | -4.07% | 44.86% | -42.64% | 2.25% |
| Total Amortization of Deferred Charges | -2.06% | 9.35% | -20.35% | 65.39% | 18.64% |
| Total Other Non-Cash Items | -26.97% | 60.79% | 47.58% | -42.74% | 58.56% |
| Change in Net Operating Assets | -22.39% | 559.26% | 34.75% | -185.84% | 229.09% |
| Cash from Operations | -7.05% | 23.59% | -1.41% | -20.92% | 15.84% |
| Capital Expenditure | 18.46% | -- | -- | 25.00% | -533.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.70% | -36.86% | 44.82% | -44.96% | -17.77% |
| Cash from Investing | -65.98% | -49.37% | 46.44% | -41.09% | -23.32% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -18.78% | 7.99% | 23.85% | 8.57% | 10.38% |
| Issuance of Common Stock | 12.00% | 87.50% | 14.29% | -51.39% | -34.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.54% | -18.69% | -- | -- | -49.20% |
| Cash from Financing | -105.92% | 3,487.78% | -72.77% | 50.35% | -108.93% |
| Foreign Exchange rate Adjustments | -94.29% | 133.21% | 144.18% | -245.05% | 522.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.25% | 324.77% | 24.82% | -61.94% | -678.51% |