SOPHiA GENETICS SA
SOPH
$4.96
-$0.24-4.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.53% | -8.59% | -47.53% | -26.86% | 37.00% |
| Total Depreciation and Amortization | 10.01% | -13.85% | -18.50% | -20.72% | 15.17% |
| Total Amortization of Deferred Charges | 5.01% | 41.08% | 70.91% | 70.70% | 15.58% |
| Total Other Non-Cash Items | 3.46% | -0.78% | 115.44% | 492.71% | -44.72% |
| Change in Net Operating Assets | 525.25% | 99.64% | 432.04% | 53.83% | -125.72% |
| Cash from Operations | 23.86% | -0.30% | 21.15% | 26.60% | 5.37% |
| Capital Expenditure | -492.98% | -39.47% | -983.33% | -- | 54.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.09% | -90.15% | -28.92% | -14.68% | 43.36% |
| Cash from Investing | -178.02% | -87.35% | -39.19% | -3.38% | 43.98% |
| Total Debt Issued | -- | -- | 148.12% | -- | -- |
| Total Debt Repaid | 21.55% | 23.91% | 42.59% | 37.01% | -15.81% |
| Issuance of Common Stock | 3,442.86% | 16.67% | -31.82% | -78.72% | 84.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.94% | -178.97% | -78.99% | -189.29% | -- |
| Cash from Financing | 67.04% | -72.18% | 159.55% | -33.24% | -130.83% |
| Foreign Exchange rate Adjustments | 128.73% | -91.46% | 830.26% | 134.61% | -154.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.25% | -37.50% | 1,483.02% | 40.06% | -63.52% |