SOPHiA GENETICS SA SOPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.20% | -10.20% | -22.31% | -26.41% | -5.02% |
| Total Depreciation and Amortization | 8.30% | 3.12% | -5.58% | -13.31% | -13.08% |
| Total Amortization of Deferred Charges | 22.28% | 24.05% | 30.63% | 38.35% | 43.93% |
| Total Other Non-Cash Items | 1.23% | -6.13% | 23.36% | 91.17% | 54.77% |
| Change in Net Operating Assets | 53.22% | 206.04% | 579.98% | 514.84% | 34.10% |
| Cash from Operations | -5.16% | -3.45% | 0.88% | 19.37% | 14.80% |
| Capital Expenditure | -272.01% | -458.94% | -901.38% | -135.25% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.38% | -94.56% | -88.63% | -79.47% | -12.92% |
| Cash from Investing | -62.39% | -112.90% | -113.24% | -82.33% | -11.89% |
| Total Debt Issued | -100.00% | -100.00% | 148.12% | 148.12% | 148.12% |
| Total Debt Repaid | -14.93% | -1.02% | 20.18% | 31.93% | 24.90% |
| Issuance of Common Stock | 30,908.12% | 32,454.95% | 6,264.98% | 255.31% | -39.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.79% | -126.54% | -125.54% | -128.76% | -200.09% |
| Cash from Financing | 119.84% | 113.91% | 360.03% | 206.15% | 179.44% |
| Foreign Exchange rate Adjustments | -232.02% | -133.43% | 428.72% | 223.17% | -61.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.94% | 221.46% | 91.09% | 76.90% | 61.66% |