SOPHiA GENETICS S.A.
SOPH | NASDAQ
$7.11
-$0.52 (-6.82%)
At close: Nov 2, 2026, 4:00 PM ET
$7.51
-$0.10 (-1.31%)
Pre-market:
Nov 2, 2026, 9:13 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -80.8M | -80.17M | -77.73M | -73.1M | -71.38M | -64.76M | -61.27M | -70.78M | -66M | -72.29M | -78.5M | -68.67M | -78.56M | -81.92M | -87.59M | -95.26M | -92.61M | -86.27M | -73.51M | -64.01M | -53.71M | -43.2M |
Depreciation & Amortization | 10.52M | 9.98M | 9.53M | 9.38M | 9.17M | 8.83M | 8.6M | 8.29M | 8.28M | 8.51M | 8.34M | 7.91M | 7.15M | 6.27M | 5.57M | 5.25M | 4.8M | 4.12M | 3.61M | 3.02M | 2.64M | 2.49M |
Stock-Based Compensation | 8.64M | 8.5M | 12.34M | 17.42M | 16.88M | 16.61M | 16.49M | 15.62M | 15.93M | 16.53M | 15.24M | 13.63M | 13.36M | 12.57M | 13.61M | 14.66M | 14.04M | 11.35M | 8.51M | 5.24M | 2.61M | 1.73M |
Other Working Capital | -63.96K | 38.04K | 242.04K | 1.32M | -1.16M | -581.5K | -1.16M | 3.82M | 3.37M | 2.05M | 1.38M | -2.85M | -2.51M | -2.43M | -977K | 2.19M | -786K | -2.18M | -2.33M | -4.1M | 659K | 1.98M |
Other Non-Cash Items | 11.83M | 12.65M | 9.73M | 5.2M | 6.57M | 2.86M | -3.33M | 882K | -2.43M | -656K | 6.6M | 4.22M | 3.58M | 2.65M | 873K | -2.23M | -2.18M | -1.04M | -1.08M | 3.04M | 3.07M | 2.17M |
Deferred Income Tax | -268K | -356K | -528K | -794K | -971K | -794K | -726K | -804K | -812K | -782K | -1.13M | -919K | -1.16M | -1.34M | -1.29M | -2.34M | -2.05M | -1.86M | -1.6M | -611K | -670K | -716K |
Change in Working Capital | 8.49M | 7.28M | 9.98M | 3.54M | 3.01M | -1.67M | -2.58M | 3.28M | -3.49M | 266K | 872K | -3.78M | -2.63M | -5.71M | -1.27M | 4.74M | 9.46M | 8.49M | 6.12M | 1.47M | 7K | 2.69M |
Operating Cash Flow | -41.6M | -42.12M | -36.69M | -38.36M | -36.72M | -38.93M | -42.82M | -43.51M | -48.52M | -48.43M | -48.58M | -47.61M | -58.26M | -67.48M | -70.09M | -75.18M | -68.54M | -65.22M | -57.94M | -51.85M | -46.06M | -34.84M |
Capital Expenditures | -4.03M | -3.31M | -3.92M | -5.51M | -7.73M | -7.71M | -8.18M | -8.49M | -8.27M | -9.46M | -9.23M | -10.15M | -10.21M | -10M | -10.38M | -8.69M | -8.76M | -7.86M | -6.67M | -6M | -4.48M | -3.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.79M | -47.79M | -47.79M | -47.79M | n/a | n/a | n/a |
Purchase of Investments | -1.44M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283K | -15.59M | -15.36M | -26.18M | -37.18M | -82.73M | -82.97M | -72.14M | -82.54M | -21.12M | -21.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 17.55M | 32.57M | 53.74M | 73.1M | 78.53M | 74.42M | 64.22M | 43.52M | 21.88M | 10.97M | n/a | n/a |
Other Investing Acitivies | -4.79M | -3.89M | -3.44M | -5.32M | -6.89M | -6.57M | -7.93M | -8.17M | -6.11M | -7.42M | -7.73M | -6.86M | -6.13M | -5.96M | -6.28M | 42.76M | 43.06M | 44.43M | 45.13M | -3.29M | -2.97M | -2.93M |
Investing Cash Flow | -11.84M | -10.93M | -9.09M | -7.11M | -8.65M | -8.21M | -8.18M | -8.49M | -6.47M | -7.17M | 8.32M | 22.71M | 27.94M | 47.75M | 41.97M | 28.55M | -27.28M | -47.3M | -56.93M | -77.57M | -25.6M | -24.41M |
Debt Repayment | -2.18M | -1.98M | -1.87M | -2M | -2.16M | -2.48M | -2.75M | -2.67M | -2.76M | -2.69M | -3.04M | -3.1M | -3.14M | -2.93M | -2.32M | -1.94M | -1.35M | -2.64M | -4.09M | -6.29M | -13M | -9.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.26M | 32.07M | 31.54M | 31.99M | 34.12M | 13.82M | 14.34M | 14.32M | 13.68M | 67K | 226K | 207K | 196K | 840K | 748K | 748K | 7.1M | 9.99M | 10.55M | 11.27M | 4.94M | 66.03M |
Financial Cash Flow | 66.79M | 46.34M | 30.96M | 29.99M | 31.96M | 11.34M | 11.59M | 11.65M | 10.92M | -2.63M | -2.82M | -2.89M | -2.94M | -2.09M | -1.57M | -1.44M | 237.06M | 238.66M | 237.77M | 236.54M | 34.91M | 99.61M |
Net Cash Flow | 12.84M | -3.14M | -9.94M | -14.18M | -10.57M | -35.21M | -43.03M | -36.98M | -43.16M | -57.03M | -38.05M | -25.06M | -30.35M | -22.15M | -31.66M | -52.16M | 136.41M | 125.8M | 118.34M | 105.46M | -35M | 40.62M |
Free Cash Flow | -45.63M | -45.43M | -40.61M | -43.87M | -44.45M | -46.64M | -51M | -52M | -56.79M | -57.89M | -57.8M | -57.76M | -68.47M | -77.48M | -80.47M | -83.87M | -77.3M | -73.07M | -64.61M | -57.85M | -50.54M | -38.14M |
Adj. Free Cash Flow | -54.27M | -53.93M | -52.95M | -61.29M | -61.33M | -63.25M | -67.49M | -67.61M | -72.72M | -74.41M | -73.04M | -71.39M | -81.83M | -90.06M | -94.09M | -98.53M | -91.34M | -84.42M | -73.12M | -63.09M | -53.15M | -39.86M |
Maintenance CapEx | -3.58M | -2.06M | -2.04M | -3.73M | -6.05M | -6.56M | -7.01M | -6.19M | -4.21M | -4.4M | -3.64M | -5.02M | -6.34M | -6.84M | -7.68M | -5.84M | -5.31M | -3.5M | -2.52M | -2.92M | -2.49M | -2.78M |
Growth CapEx | -454.42K | -1.25M | -1.89M | -1.78M | -1.68M | -1.15M | -1.16M | -2.3M | -4.05M | -5.06M | -5.58M | -5.13M | -3.87M | -3.16M | -2.7M | -2.84M | -3.45M | -4.35M | -4.15M | -3.08M | -1.98M | -515.09K |
Owner Earnings | -45.17M | -44.18M | -38.73M | -42.09M | -42.78M | -45.49M | -49.83M | -49.7M | -52.73M | -52.83M | -52.22M | -52.63M | -64.6M | -74.33M | -77.77M | -81.03M | -73.85M | -68.72M | -60.46M | -54.77M | -48.55M | -37.62M |
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