SOPHiA GENETICS SA
SOPH
$4.52
-$0.11-2.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.94M | -79.00M | -74.98M | -73.40M | -66.17M |
| Total Depreciation and Amortization | 4.06M | 3.97M | 3.89M | 4.07M | 4.30M |
| Total Amortization of Deferred Charges | 5.92M | 5.56M | 5.49M | 5.10M | 4.54M |
| Total Other Non-Cash Items | 22.68M | 22.87M | 22.75M | 22.80M | 18.39M |
| Change in Net Operating Assets | 8.01M | 10.71M | 4.40M | 3.01M | -1.67M |
| Cash from Operations | -40.26M | -35.89M | -38.44M | -38.42M | -40.62M |
| Capital Expenditure | -1.45M | -574.00K | -293.00K | -263.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.76M | -8.10M | -6.13M | -4.96M | -4.64M |
| Cash from Investing | -10.21M | -8.67M | -6.43M | -5.23M | -4.79M |
| Total Debt Issued | 34.56M | 34.56M | 34.56M | 34.56M | 13.93M |
| Total Debt Repaid | -1.98M | -1.87M | -2.00M | -2.16M | -2.48M |
| Issuance of Common Stock | 16.36M | 1.44M | 234.00K | 222.00K | 257.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.73M | -3.95M | -3.40M | -2.40M | -2.10M |
| Cash from Financing | 44.21M | 30.18M | 29.39M | 30.23M | 9.61M |
| Foreign Exchange rate Adjustments | 3.13M | 4.45M | 1.30M | 2.84M | 592.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | -9.94M | -14.18M | -10.57M | -35.21M |