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 | -47.53% | -26.86% | 37.00% | -33.38% | 28.99% |
| Total Depreciation and Amortization | -18.50% | -20.72% | 15.17% | -22.92% | -29.69% |
| Total Amortization of Deferred Charges | 70.91% | 70.70% | 15.58% | 70.65% | 60.08% |
| Total Other Non-Cash Items | 115.44% | 492.71% | -43.33% | 33.38% | -37.67% |
| Change in Net Operating Assets | 432.04% | 53.83% | -125.72% | 125.99% | -140.47% |
| Cash from Operations | 21.15% | 26.60% | 6.12% | 31.13% | -0.90% |
| Capital Expenditure | -983.33% | -- | 54.40% | 38.21% | 98.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.92% | -14.68% | 11.35% | -13.50% | -2.32% |
| Cash from Investing | -39.19% | -3.38% | 13.74% | -10.47% | 38.60% |
| Total Debt Issued | 148.12% | -- | -- | -- | -- |
| Total Debt Repaid | 42.59% | 37.01% | -15.81% | 12.15% | -9.93% |
| Issuance of Common Stock | -31.82% | -78.72% | 84.21% | -- | 96.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.99% | -189.29% | -- | -- | -- |
| Cash from Financing | 159.55% | -33.24% | -13.24% | 21.66% | 2,187.56% |
| Foreign Exchange rate Adjustments | 830.26% | 134.61% | -154.01% | 322.85% | -50.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,483.02% | 40.06% | -63.52% | 39.13% | 113.60% |