SOPHiA GENETICS SA
SOPH
$4.92
-$0.01-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.98M | -73.40M | -66.17M | -62.49M | -71.40M |
| Total Depreciation and Amortization | 3.89M | 4.07M | 4.30M | 4.58M | 4.48M |
| Total Amortization of Deferred Charges | 5.49M | 5.10M | 4.54M | 4.02M | 3.81M |
| Total Other Non-Cash Items | 22.84M | 22.89M | 18.47M | 12.05M | 14.70M |
| Change in Net Operating Assets | 4.40M | 3.01M | -1.67M | -2.58M | 3.28M |
| Cash from Operations | -38.36M | -38.33M | -40.54M | -44.43M | -45.12M |
| Capital Expenditure | -293.00K | -263.00K | -145.00K | -244.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81M | -5.64M | -5.32M | -5.19M | -5.43M |
| Cash from Investing | -7.11M | -5.91M | -5.47M | -5.44M | -5.74M |
| Total Debt Issued | 34.56M | 34.56M | 13.93M | 13.93M | 13.93M |
| Total Debt Repaid | -2.00M | -2.16M | -2.48M | -2.75M | -2.67M |
| Issuance of Common Stock | 234.00K | 222.00K | 257.00K | 405.00K | 389.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -1.80M | -1.50M | -1.13M | -1.13M |
| Cash from Financing | 29.99M | 30.82M | 10.21M | 10.45M | 10.52M |
| Foreign Exchange rate Adjustments | 1.30M | 2.84M | 592.00K | -3.61M | 3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.18M | -10.57M | -35.21M | -43.03M | -36.98M |