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 | -22.31% | -26.41% | -5.02% | -9.90% | 9.33% |
| Total Depreciation and Amortization | -5.58% | -13.31% | -13.08% | -16.22% | -20.12% |
| Total Amortization of Deferred Charges | 30.63% | 38.35% | 43.93% | 49.02% | 45.21% |
| Total Other Non-Cash Items | 23.36% | 91.17% | 54.77% | 69.23% | 16.51% |
| Change in Net Operating Assets | 579.98% | 514.84% | 34.10% | 186.20% | -727.07% |
| Cash from Operations | 0.88% | 19.37% | 14.80% | 20.83% | 16.13% |
| Capital Expenditure | -901.38% | -135.25% | 6.09% | 26.74% | 86.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.63% | -79.47% | -12.92% | 18.79% | 23.69% |
| Cash from Investing | -113.24% | -82.33% | -11.89% | 19.23% | 33.22% |
| Total Debt Issued | 148.12% | 148.12% | 148.12% | 148.12% | -- |
| Total Debt Repaid | 20.18% | 31.93% | 24.90% | 21.64% | 7.95% |
| Issuance of Common Stock | 6,264.98% | 255.31% | -39.85% | -29.97% | -2.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.54% | -128.76% | -200.09% | -318.88% | -970.92% |
| Cash from Financing | 360.03% | 206.15% | 179.44% | 176.91% | 466.10% |
| Foreign Exchange rate Adjustments | 428.72% | 223.17% | -61.41% | 208.24% | -50.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.09% | 76.90% | 61.66% | 75.50% | 38.26% |