SOPHiA GENETICS SA
SOPH
$4.96
-$0.24-4.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.41% | -5.02% | -9.90% | 9.33% | 20.88% |
| Total Depreciation and Amortization | -13.31% | -13.08% | -16.22% | -20.12% | -16.94% |
| Total Amortization of Deferred Charges | 38.35% | 43.93% | 49.02% | 45.21% | 42.19% |
| Total Other Non-Cash Items | 91.17% | 54.77% | 69.23% | 16.51% | -43.57% |
| Change in Net Operating Assets | 514.84% | 34.10% | 186.20% | -727.07% | -395.99% |
| Cash from Operations | 19.37% | 14.80% | 20.83% | 16.13% | 8.36% |
| Capital Expenditure | -135.25% | 6.09% | 26.74% | 86.64% | 83.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.47% | -12.92% | 18.79% | 23.69% | -145.96% |
| Cash from Investing | -82.33% | -11.89% | 19.23% | 33.22% | -157.15% |
| Total Debt Issued | 148.12% | 148.12% | 148.12% | -- | -- |
| Total Debt Repaid | 31.93% | 24.90% | 21.64% | 7.95% | 9.63% |
| Issuance of Common Stock | 255.31% | -39.85% | -29.97% | -2.28% | 79.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.76% | -200.09% | -318.88% | -970.92% | -- |
| Cash from Financing | 206.15% | 179.44% | 176.91% | 466.10% | 449.91% |
| Foreign Exchange rate Adjustments | 223.17% | -61.41% | 208.24% | -50.67% | -171.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90% | 61.66% | 75.50% | 38.26% | -13.06% |