SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25% | 0.26% | -11.14% | -26.53% | -8.59% |
| Total Depreciation and Amortization | 1.83% | 13.52% | 8.81% | 10.01% | -13.85% |
| Total Amortization of Deferred Charges | 28.82% | 29.48% | 29.09% | 5.01% | 41.08% |
| Total Other Non-Cash Items | 27.11% | -15.57% | -3.63% | 3.46% | -0.78% |
| Change in Net Operating Assets | -88.39% | 33.62% | -344.96% | 525.25% | 99.64% |
| Cash from Operations | -7.79% | 6.36% | -40.65% | 23.86% | -0.30% |
| Capital Expenditure | 358.49% | -13.85% | -- | -492.98% | -39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.51% | -63.01% | -63.91% | -163.09% | -90.15% |
| Cash from Investing | 26.75% | -58.89% | -148.41% | -178.02% | -87.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.32% | -48.36% | -22.89% | 21.55% | 23.91% |
| Issuance of Common Stock | 341.67% | 74,552.00% | 37,297.50% | 3,442.86% | 16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.35% | -103.12% | -137.74% | -92.94% | -178.97% |
| Cash from Financing | -2.01% | 60.98% | 1,417.37% | 67.04% | -72.18% |
| Foreign Exchange rate Adjustments | -531.25% | -161.84% | -122.02% | 128.73% | -91.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | 60.77% | 58.14% | 27.25% | -37.50% |