SOPHiA GENETICS S.A.
SOPH | NASDAQ
$7.09
-$0.54 (-7.08%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter 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 | -22.28M | -19.32M | -19.18M | -20.02M | -21.65M | -16.88M | -14.54M | -18.31M | -15.03M | -13.39M | -24.05M | -13.53M | -21.32M | -19.59M | -14.23M | -23.42M | -24.69M | -25.25M | -21.9M | -20.77M | -18.35M | -12.49M |
Depreciation & Amortization | 2.91M | 2.75M | 2.44M | 2.42M | 2.37M | 2.3M | 2.29M | 2.21M | 2.04M | 2.06M | 1.98M | 2.2M | 2.26M | 1.89M | 1.55M | 1.45M | 1.39M | 1.19M | 1.23M | 998K | 702K | 680K |
Stock-Based Compensation | 4.49M | n/a | n/a | 4.15M | 4.36M | 3.84M | 5.08M | 3.61M | 4.08M | 3.71M | 4.21M | 3.93M | 4.68M | 2.43M | 2.6M | 3.66M | 3.89M | 3.47M | 3.64M | 3.04M | 1.2M | 639K |
Other Working Capital | 439K | 189K | -1.82M | 1.13M | 541K | 393K | -736.5K | -1.35M | 1.12M | -182K | 4.24M | -1.81M | -202K | -859K | 24K | -1.48M | -122K | 596K | 3.19M | -4.45M | -1.52M | 445K |
Other Non-Cash Items | 2.65M | 3.88M | 2.57M | 2.73M | 3.47M | 955K | -1.96M | 4.1M | -243K | -5.23M | 2.25M | 789K | 1.53M | 2.03M | -125K | 147K | 601K | 250K | -3.23M | 196K | 1.74M | 213K |
Deferred Income Tax | -268K | n/a | n/a | n/a | -356K | -172K | -266K | -177K | -179K | -104K | -344K | -185K | -149K | -451K | -134K | -426K | -327K | -405K | -1.18M | -135K | -139K | -139K |
Change in Working Capital | 4.81M | -3.48M | 5.24M | 1.93M | 3.6M | -783K | -1.2M | 1.4M | -1.08M | -1.7M | 4.67M | -5.38M | 2.68M | -1.09M | 12K | -4.23M | -409K | 3.35M | 6.02M | 493K | -1.37M | 979K |
Operating Cash Flow | -7.69M | -16.18M | -8.94M | -8.79M | -8.21M | -10.75M | -10.6M | -7.16M | -10.42M | -14.65M | -11.29M | -12.17M | -10.32M | -14.79M | -10.33M | -22.82M | -19.55M | -17.4M | -15.42M | -16.18M | -16.22M | -10.12M |
Capital Expenditures | -2.7M | -878K | -348.42K | -106K | -1.98M | -1.49M | -1.94M | -2.32M | -1.96M | -1.96M | -2.25M | -2.1M | -3.15M | -1.73M | -3.17M | -2.16M | -2.94M | -2.11M | -1.48M | -2.24M | -2.03M | -923K |
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 | n/a | n/a | n/a | -47.79M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283K | -15.88M | 239K | -10.82M | -10.72M | -61.42M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 16.21M | 15.03M | 21.17M | 20.69M | 21.65M | 10.91M | 10.97M | n/a | n/a |
Other Investing Acitivies | -2.32M | n/a | n/a | -2.47M | -1.42M | 452K | -1.88M | -4.04M | -1.1M | -906K | -2.12M | -1.98M | -2.41M | -1.22M | -1.25M | -1.25M | -2.24M | -1.55M | 47.79M | -951K | -859K | -852K |
Investing Cash Flow | -2.47M | -2.87M | -3.93M | -2.58M | -1.55M | -1.04M | -1.94M | -4.12M | -1.12M | -1.01M | -2.25M | -2.1M | -1.82M | 14.49M | 12.14M | 3.13M | 17.99M | 8.71M | -1.29M | -52.69M | -2.03M | -923K |
Debt Repayment | -632K | -569K | -477K | -506K | -426K | -463K | -608K | -665K | -742K | -735K | -525K | -757K | -675K | -1.09M | -580K | -798K | -468K | -470K | -203K | -206K | -1.76M | -1.91M |
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 | -1.37M | n/a | -412.19K | -1.48M | 33.97M | -527K | 35K | 644K | 13.66M | -8K | 19K | n/a | 56K | 151K | n/a | -11K | 700K | 59K | n/a | 6.34M | 3.59M | 617K |
Financial Cash Flow | 53.99M | 14.39M | 396.95K | -1.99M | 33.54M | -990K | -573K | -21K | 12.92M | -743K | -506K | -757K | -619K | -935K | -580K | -809K | 232K | -411K | -447K | 237.69M | 1.83M | -1.3M |
Net Cash Flow | 42.27M | -4.9M | -11.32M | -13.21M | 26.29M | -11.7M | -15.56M | -9.61M | 1.66M | -19.52M | -9.52M | -15.79M | -12.21M | -543K | 3.48M | -21.07M | -4.01M | -10.05M | -17.03M | 167.5M | -14.63M | -17.51M |
Free Cash Flow | -10.39M | -17.06M | -9.28M | -8.9M | -10.19M | -12.24M | -12.54M | -9.48M | -12.37M | -16.6M | -13.54M | -14.27M | -13.47M | -16.52M | -13.5M | -24.98M | -22.49M | -19.51M | -16.9M | -18.41M | -18.26M | -11.04M |
Adj. Free Cash Flow | -14.88M | -17.06M | -9.28M | -13.05M | -14.55M | -16.08M | -17.62M | -13.09M | -16.46M | -20.32M | -17.75M | -18.2M | -18.15M | -18.95M | -16.1M | -28.64M | -26.38M | -22.98M | -20.54M | -21.45M | -19.45M | -11.68M |
Maintenance CapEx | -2.7M | -878K | n/a | n/a | -1.18M | -857K | -1.69M | -2.32M | -1.69M | -1.31M | -867.67K | -346.07K | -1.87M | -556.42K | -2.24M | -1.67M | -2.38M | -1.39M | -408.24K | -1.14M | -564.57K | -407.91K |
Growth CapEx | n/a | n/a | -348.42K | -106K | -797.26K | -634K | -245.03K | n/a | -269.71K | -648.53K | -1.38M | -1.75M | -1.28M | -1.17M | -929.57K | -489.67K | -565.64K | -716.07K | -1.07M | -1.1M | -1.47M | -515.09K |
Owner Earnings | -10.39M | -17.06M | -8.94M | -8.79M | -9.39M | -11.61M | -12.3M | -9.48M | -12.1M | -15.95M | -12.16M | -12.52M | -12.2M | -15.35M | -12.57M | -24.49M | -21.92M | -18.79M | -15.83M | -17.31M | -16.79M | -10.53M |
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