SOPHiA GENETICS SA
SOPH
$7.50
-$0.12-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.20% | -22.31% | -26.41% | -5.02% | -9.90% |
| Total Depreciation and Amortization | 3.12% | -5.58% | -13.31% | -13.08% | -16.22% |
| Total Amortization of Deferred Charges | 24.05% | 30.63% | 38.35% | 43.93% | 49.02% |
| Total Other Non-Cash Items | -6.13% | 23.36% | 91.17% | 54.77% | 69.23% |
| Change in Net Operating Assets | 206.04% | 579.98% | 514.84% | 34.10% | 186.20% |
| Cash from Operations | -3.45% | 0.88% | 19.37% | 14.80% | 20.83% |
| Capital Expenditure | -458.94% | -901.38% | -135.25% | 6.09% | 26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.56% | -88.63% | -79.47% | -12.92% | 18.79% |
| Cash from Investing | -112.90% | -113.24% | -82.33% | -11.89% | 19.23% |
| Total Debt Issued | -100.00% | 148.12% | 148.12% | 148.12% | 148.12% |
| Total Debt Repaid | -1.02% | 20.18% | 31.93% | 24.90% | 21.64% |
| Issuance of Common Stock | 32,454.95% | 6,264.98% | 255.31% | -39.85% | -29.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.54% | -125.54% | -128.76% | -200.09% | -318.88% |
| Cash from Financing | 113.91% | 360.03% | 206.15% | 179.44% | 176.91% |
| Foreign Exchange rate Adjustments | -133.43% | 428.72% | 223.17% | -61.41% | 208.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.46% | 91.09% | 76.90% | 61.66% | 75.50% |