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Sophia Genetics (SOPH)

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4.510
-0.120-2.59%

Close May 13 15:59 ET

323.77MMarket Cap-3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sophia Genetics (SOPH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.65%-15.12M

19.37%-35.89M

23.86%-8.14M

-0.30%-8.79M

21.15%-8.21M

26.60%-10.75M

16.36%-44.52M

32.97%-10.69M

27.96%-8.77M

-0.90%-10.42M

Net income from continuing operations

-12.95%-19.07M

-26.47%-77.49M

-34.60%-19.57M

-5.85%-19.38M

-44.04%-21.65M

-26.10%-16.88M

21.94%-61.27M

39.54%-14.54M

-35.35%-18.31M

29.50%-15.03M

Operating gains losses

150.00%95K

234.32%497K

13.46%-90K

433.52%607K

---58K

--38K

-1,421.43%-370K

---104K

---182K

----

Depreciation and amortization

19.76%2.75M

10.85%9.53M

6.60%2.44M

9.53%2.42M

16.35%2.37M

11.56%2.3M

3.12%8.6M

15.45%2.29M

0.55%2.21M

-10.03%2.04M

Deferred tax

-0.58%-173K

-34.57%-977K

15.41%-225K

-26.55%-224K

-98.88%-356K

-65.38%-172K

35.70%-726K

22.67%-266K

4.32%-177K

-20.13%-179K

Other non cash items

54.16%1.43M

198.41%5.13M

104.10%118K

-71.53%972K

543.94%3.11M

118.33%925K

-336.71%-5.21M

-323.02%-2.88M

806.83%3.41M

-157.22%-701K

Change In working capital

-344.96%-3.48M

514.84%10.71M

525.25%5.1M

99.64%2.79M

432.04%3.6M

53.83%-783K

-395.99%-2.58M

-125.72%-1.2M

125.99%1.4M

-140.47%-1.08M

-Change in receivables

115.84%469K

-212.07%-6.6M

-419.10%-6.63M

72.37%1.33M

90.27%1.66M

-236.58%-2.96M

190.65%5.89M

157.43%2.08M

137.68%771K

-62.57%874K

-Change in inventory

-189.20%-867K

-33.33%46K

904.76%211K

-174.96%-527K

40.83%-610K

158.51%972K

107.89%69K

103.85%21K

1,271.67%703K

9.88%-1.03M

-Change in prepaid assets

-51.91%189K

128.87%334K

-134.19%-1.73M

183.16%1.13M

-51.52%541K

315.93%393K

-184.15%-1.16M

-117.37%-737K

25.11%-1.35M

652.48%1.12M

-Change in payables and accrued expense

-502.83%-3.28M

329.25%16.93M

617.05%13.25M

-32.47%863K

198.04%2M

120.03%813K

-207.48%-7.39M

-155.88%-2.56M

187.24%1.28M

-221.04%-2.04M

Cash from discontinued investing activities

Operating cash flow

-40.65%-15.12M

19.37%-35.89M

23.86%-8.14M

-0.30%-8.79M

21.15%-8.21M

26.60%-10.75M

16.36%-44.52M

32.97%-10.69M

27.96%-8.77M

-0.90%-10.42M

Investing cash flow

Cash flow from continuing investing activities

-148.41%-2.58M

-82.33%-8.67M

-178.02%-3.5M

-87.35%-2.58M

-39.19%-1.55M

-3.38%-1.04M

-136.65%-4.76M

-152.37%-1.26M

34.55%-1.38M

38.60%-1.12M

Capital expenditure reported

-35.64%-1.96M

-2.60%-7.94M

-19.01%-2.24M

-10.37%-2.45M

1.26%-1.81M

20.12%-1.45M

-3.59%-7.74M

34.93%-1.88M

-27.93%-2.22M

4.14%-1.83M

Net PPE purchase and sale

---878K

-135.25%-574K

-492.98%-338K

-39.47%-106K

-983.33%-130K

--0

83.67%-244K

54.40%-57K

38.21%-76K

98.37%-12K

Net intangibles purchase and sale

30.43%-32K

44.62%-108K

--115K

-385.71%-136K

64.96%-41K

8.00%-46K

25.86%-195K

--0

88.57%-28K

76.79%-117K

Net business purchase and sale

----

---1.89M

----

--0

----

Net investment purchase and sale

----

--0

--493K

----

--0

Cash from discontinued investing activities

Investing cash flow

-148.41%-2.58M

-82.33%-8.67M

-178.02%-3.5M

-87.35%-2.58M

-39.19%-1.55M

-3.38%-1.04M

-136.65%-4.76M

-152.37%-1.26M

34.55%-1.38M

38.60%-1.12M

Financing cash flow

Cash flow from continuing financing activities

1,417.37%13.04M

206.15%30.18M

67.04%-385K

-72.18%-1.99M

159.55%33.54M

-33.24%-990K

449.17%9.86M

-128.13%-1.17M

-52.44%-1.15M

2,187.56%12.92M

Net issuance payments of debt

-22.89%-569K

192.41%32.69M

21.55%-477K

23.91%-506K

158.85%34.14M

37.01%-463K

467.40%11.18M

-15.81%-608K

12.15%-665K

2,053.78%13.19M

Net common stock issuance

--14.5M

--1.09M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

1,057.50%463K

-14.57%346K

320.00%147K

16.67%84K

-31.82%75K

-78.72%40K

79.20%405K

84.21%35K

--72K

96.43%110K

Cash from discontinued financing activities

Financing cash flow

1,417.37%13.04M

206.15%30.18M

67.04%-385K

-72.18%-1.99M

159.55%33.54M

-33.24%-990K

449.17%9.86M

-128.13%-1.17M

-52.44%-1.15M

2,187.56%12.92M

Net cash flow

Beginning cash position

-12.39%70.29M

-34.91%80.23M

-14.80%81.61M

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-23.59%123.25M

-27.85%95.79M

-29.05%105.4M

-35.47%103.74M

Current changes in cash

63.54%-4.66M

63.50%-14.39M

8.31%-12.02M

-18.24%-13.36M

1,610.29%23.77M

22.05%-12.78M

8.50%-39.41M

6.64%-13.11M

24.83%-11.3M

110.89%1.39M

Effect of exchange rate changes

-122.02%-238K

223.17%4.45M

128.73%703K

-91.46%144K

830.26%2.52M

134.61%1.08M

-171.98%-3.61M

-154.01%-2.45M

322.85%1.69M

-50.64%271K

End cash Position

-4.58%65.39M

-12.39%70.29M

-14.80%81.61M

-10.03%94.82M

-33.94%68.53M

-34.91%80.23M

-27.85%95.79M

-29.05%105.4M

Free cash flow

-46.97%-17.99M

15.52%-44.51M

16.05%-10.6M

-3.55%-11.48M

17.65%-10.19M

26.27%-12.24M

15.63%-52.69M

30.59%-12.63M

22.30%-11.09M

8.16%-12.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.65%-15.12M	19.37%-35.89M	23.86%-8.14M	-0.30%-8.79M	21.15%-8.21M	26.60%-10.75M	16.36%-44.52M	32.97%-10.69M	27.96%-8.77M	-0.90%-10.42M
Net income from continuing operations	-12.95%-19.07M	-26.47%-77.49M	-34.60%-19.57M	-5.85%-19.38M	-44.04%-21.65M	-26.10%-16.88M	21.94%-61.27M	39.54%-14.54M	-35.35%-18.31M	29.50%-15.03M
Operating gains losses	150.00%95K	234.32%497K	13.46%-90K	433.52%607K	---58K	--38K	-1,421.43%-370K	---104K	---182K	----
Depreciation and amortization	19.76%2.75M	10.85%9.53M	6.60%2.44M	9.53%2.42M	16.35%2.37M	11.56%2.3M	3.12%8.6M	15.45%2.29M	0.55%2.21M	-10.03%2.04M
Deferred tax	-0.58%-173K	-34.57%-977K	15.41%-225K	-26.55%-224K	-98.88%-356K	-65.38%-172K	35.70%-726K	22.67%-266K	4.32%-177K	-20.13%-179K
Other non cash items	54.16%1.43M	198.41%5.13M	104.10%118K	-71.53%972K	543.94%3.11M	118.33%925K	-336.71%-5.21M	-323.02%-2.88M	806.83%3.41M	-157.22%-701K
Change In working capital	-344.96%-3.48M	514.84%10.71M	525.25%5.1M	99.64%2.79M	432.04%3.6M	53.83%-783K	-395.99%-2.58M	-125.72%-1.2M	125.99%1.4M	-140.47%-1.08M
-Change in receivables	115.84%469K	-212.07%-6.6M	-419.10%-6.63M	72.37%1.33M	90.27%1.66M	-236.58%-2.96M	190.65%5.89M	157.43%2.08M	137.68%771K	-62.57%874K
-Change in inventory	-189.20%-867K	-33.33%46K	904.76%211K	-174.96%-527K	40.83%-610K	158.51%972K	107.89%69K	103.85%21K	1,271.67%703K	9.88%-1.03M
-Change in prepaid assets	-51.91%189K	128.87%334K	-134.19%-1.73M	183.16%1.13M	-51.52%541K	315.93%393K	-184.15%-1.16M	-117.37%-737K	25.11%-1.35M	652.48%1.12M
-Change in payables and accrued expense	-502.83%-3.28M	329.25%16.93M	617.05%13.25M	-32.47%863K	198.04%2M	120.03%813K	-207.48%-7.39M	-155.88%-2.56M	187.24%1.28M	-221.04%-2.04M
Cash from discontinued investing activities
Operating cash flow	-40.65%-15.12M	19.37%-35.89M	23.86%-8.14M	-0.30%-8.79M	21.15%-8.21M	26.60%-10.75M	16.36%-44.52M	32.97%-10.69M	27.96%-8.77M	-0.90%-10.42M
Investing cash flow
Cash flow from continuing investing activities	-148.41%-2.58M	-82.33%-8.67M	-178.02%-3.5M	-87.35%-2.58M	-39.19%-1.55M	-3.38%-1.04M	-136.65%-4.76M	-152.37%-1.26M	34.55%-1.38M	38.60%-1.12M
Capital expenditure reported	-35.64%-1.96M	-2.60%-7.94M	-19.01%-2.24M	-10.37%-2.45M	1.26%-1.81M	20.12%-1.45M	-3.59%-7.74M	34.93%-1.88M	-27.93%-2.22M	4.14%-1.83M
Net PPE purchase and sale	---878K	-135.25%-574K	-492.98%-338K	-39.47%-106K	-983.33%-130K	--0	83.67%-244K	54.40%-57K	38.21%-76K	98.37%-12K
Net intangibles purchase and sale	30.43%-32K	44.62%-108K	--115K	-385.71%-136K	64.96%-41K	8.00%-46K	25.86%-195K	--0	88.57%-28K	76.79%-117K
Net business purchase and sale	----	---1.89M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--493K	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-148.41%-2.58M	-82.33%-8.67M	-178.02%-3.5M	-87.35%-2.58M	-39.19%-1.55M	-3.38%-1.04M	-136.65%-4.76M	-152.37%-1.26M	34.55%-1.38M	38.60%-1.12M
Financing cash flow
Cash flow from continuing financing activities	1,417.37%13.04M	206.15%30.18M	67.04%-385K	-72.18%-1.99M	159.55%33.54M	-33.24%-990K	449.17%9.86M	-128.13%-1.17M	-52.44%-1.15M	2,187.56%12.92M
Net issuance payments of debt	-22.89%-569K	192.41%32.69M	21.55%-477K	23.91%-506K	158.85%34.14M	37.01%-463K	467.40%11.18M	-15.81%-608K	12.15%-665K	2,053.78%13.19M
Net common stock issuance	--14.5M	--1.09M	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,057.50%463K	-14.57%346K	320.00%147K	16.67%84K	-31.82%75K	-78.72%40K	79.20%405K	84.21%35K	--72K	96.43%110K
Cash from discontinued financing activities
Financing cash flow	1,417.37%13.04M	206.15%30.18M	67.04%-385K	-72.18%-1.99M	159.55%33.54M	-33.24%-990K	449.17%9.86M	-128.13%-1.17M	-52.44%-1.15M	2,187.56%12.92M
Net cash flow
Beginning cash position	-12.39%70.29M	-34.91%80.23M	-14.80%81.61M	-10.03%94.82M	-33.94%68.53M	-34.91%80.23M	-23.59%123.25M	-27.85%95.79M	-29.05%105.4M	-35.47%103.74M
Current changes in cash	63.54%-4.66M	63.50%-14.39M	8.31%-12.02M	-18.24%-13.36M	1,610.29%23.77M	22.05%-12.78M	8.50%-39.41M	6.64%-13.11M	24.83%-11.3M	110.89%1.39M
Effect of exchange rate changes	-122.02%-238K	223.17%4.45M	128.73%703K	-91.46%144K	830.26%2.52M	134.61%1.08M	-171.98%-3.61M	-154.01%-2.45M	322.85%1.69M	-50.64%271K
End cash Position	-4.58%65.39M	-12.39%70.29M	-12.39%70.29M	-14.80%81.61M	-10.03%94.82M	-33.94%68.53M	-34.91%80.23M	-34.91%80.23M	-27.85%95.79M	-29.05%105.4M
Free cash flow	-46.97%-17.99M	15.52%-44.51M	16.05%-10.6M	-3.55%-11.48M	17.65%-10.19M	26.27%-12.24M	15.63%-52.69M	30.59%-12.63M	22.30%-11.09M	8.16%-12.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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