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 | -79.00M | -74.98M | -73.40M | -66.17M | -62.49M |
| Total Depreciation and Amortization | 3.97M | 3.89M | 4.07M | 4.30M | 4.58M |
| Total Amortization of Deferred Charges | 5.56M | 5.49M | 5.10M | 4.54M | 4.02M |
| Total Other Non-Cash Items | 22.87M | 22.75M | 22.80M | 18.39M | 11.96M |
| Change in Net Operating Assets | 10.71M | 4.40M | 3.01M | -1.67M | -2.58M |
| Cash from Operations | -35.89M | -38.44M | -38.42M | -40.62M | -44.52M |
| Capital Expenditure | -574.00K | -293.00K | -263.00K | -145.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | -6.13M | -4.96M | -4.64M | -4.51M |
| Cash from Investing | -8.67M | -6.43M | -5.23M | -4.79M | -4.76M |
| Total Debt Issued | 34.56M | 34.56M | 34.56M | 13.93M | 13.93M |
| Total Debt Repaid | -1.87M | -2.00M | -2.16M | -2.48M | -2.75M |
| Issuance of Common Stock | 1.44M | 234.00K | 222.00K | 257.00K | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95M | -3.40M | -2.40M | -2.10M | -1.73M |
| Cash from Financing | 30.18M | 29.39M | 30.23M | 9.61M | 9.86M |
| Foreign Exchange rate Adjustments | 4.45M | 1.30M | 2.84M | 592.00K | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.94M | -14.18M | -10.57M | -35.21M | -43.03M |