SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.13M | -80.88M | -80.94M | -79.00M | -74.98M |
| Total Depreciation and Amortization | 4.22M | 4.20M | 4.06M | 3.97M | 3.89M |
| Total Amortization of Deferred Charges | 6.71M | 6.32M | 5.92M | 5.56M | 5.49M |
| Total Other Non-Cash Items | 23.03M | 21.40M | 22.68M | 22.87M | 22.75M |
| Change in Net Operating Assets | 6.75M | 9.22M | 8.01M | 10.71M | 4.40M |
| Cash from Operations | -40.43M | -39.74M | -40.26M | -35.89M | -38.44M |
| Capital Expenditure | -1.09M | -1.47M | -1.45M | -574.00K | -293.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.35M | -9.66M | -8.76M | -8.10M | -6.13M |
| Cash from Investing | -10.44M | -11.13M | -10.21M | -8.67M | -6.43M |
| Total Debt Issued | 0.00 | 0.00 | 34.56M | 34.56M | 34.56M |
| Total Debt Repaid | -2.30M | -2.18M | -1.98M | -1.87M | -2.00M |
| Issuance of Common Stock | 72.56M | 72.27M | 16.36M | 1.44M | 234.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.64M | -5.43M | -4.73M | -3.95M | -3.40M |
| Cash from Financing | 64.62M | 64.66M | 44.21M | 30.18M | 29.39M |
| Foreign Exchange rate Adjustments | -1.72M | -950.00K | 3.13M | 4.45M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.04M | 12.84M | -3.14M | -9.94M | -14.18M |