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 | -5.02% | -9.90% | 9.33% | 20.88% | -3.64% |
| Total Depreciation and Amortization | -13.08% | -16.22% | -20.12% | -16.94% | -17.07% |
| Total Amortization of Deferred Charges | 43.93% | 49.02% | 45.21% | 42.19% | 52.14% |
| Total Other Non-Cash Items | 55.35% | 69.86% | 17.04% | -43.16% | -14.30% |
| Change in Net Operating Assets | 34.10% | 186.20% | -727.07% | -395.99% | 186.86% |
| Cash from Operations | 14.99% | 21.00% | 16.30% | 8.53% | 5.23% |
| Capital Expenditure | 6.09% | 26.74% | 86.64% | 83.67% | 90.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.44% | 7.66% | 12.52% | -152.89% | -120.89% |
| Cash from Investing | -23.73% | 8.72% | 23.73% | -165.32% | -125.30% |
| Total Debt Issued | 148.12% | 148.12% | -- | -- | -- |
| Total Debt Repaid | 24.90% | 21.64% | 7.95% | 9.63% | 13.91% |
| Issuance of Common Stock | -39.85% | -29.97% | -2.28% | 79.20% | 87.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.57% | -214.86% | -667.35% | -- | -- |
| Cash from Financing | 185.09% | 182.36% | 488.76% | 471.03% | 463.85% |
| Foreign Exchange rate Adjustments | -61.41% | 208.24% | -50.67% | -171.98% | 23.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.66% | 75.50% | 38.26% | -13.06% | -47.57% |