SOPHiA GENETICS SA
SOPH
$2.97
-$0.04-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.90% | 9.33% | 20.88% | -3.64% | 14.79% |
| Total Depreciation and Amortization | -16.22% | -20.12% | -16.94% | -17.07% | -0.74% |
| Total Amortization of Deferred Charges | 49.02% | 45.21% | 42.19% | 52.14% | 51.57% |
| Total Other Non-Cash Items | 72.72% | 19.48% | -41.35% | -12.06% | -13.61% |
| Change in Net Operating Assets | 186.20% | -727.07% | -395.99% | 186.86% | -32.86% |
| Cash from Operations | 21.80% | 17.10% | 9.33% | 6.04% | 16.71% |
| Capital Expenditure | 26.74% | 86.64% | 83.67% | 90.52% | 91.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82% | -3.02% | -162.53% | -124.53% | -119.09% |
| Cash from Investing | -5.90% | 10.54% | -176.69% | -129.46% | -123.16% |
| Total Debt Issued | 148.12% | -- | -- | -- | -- |
| Total Debt Repaid | 21.64% | 7.95% | 9.63% | 13.91% | 12.11% |
| Issuance of Common Stock | -29.97% | -2.28% | 79.20% | 87.92% | 53.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.78% | -381.12% | -- | -- | -- |
| Cash from Financing | 187.50% | 510.13% | 490.95% | 483.26% | 470.91% |
| Foreign Exchange rate Adjustments | 208.24% | -50.67% | -171.98% | 23.03% | -68.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.50% | 38.26% | -13.06% | -47.57% | -42.20% |