Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Sophia Genetics (SOPH)
- 5.160
- +0.010+0.19%
Close Jan 15 16:00 ET
350.09MMarket Cap-4.61P/E (TTM)
5.260High5.085Low71.12KVolume5.160Open5.150Prev Close367.54KTurnover0.14%Turnover RatioLossP/E (Static)67.85MShares5.54552wk High5.77P/B263.05MFloat Cap2.58052wk Low--Dividend TTM50.98MShs Float19.800Historical High--Div Yield TTM3.40%Range %1.685Historical Low5.167Avg Price1Lot Size
Sophia Genetics (SOPH) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.30%-8.79M | 21.15%-8.21M | 26.60%-10.75M | 11.84%-42.82M | 20.36%-8.99M | 27.96%-8.77M | -0.90%-10.42M | 0.97%-14.65M | 30.70%-48.58M | -9.32%-11.29M |
| Net income from continuing operations | -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 | 31.67%-13.39M | 10.38%-78.5M | -69.04%-24.05M |
| Operating gains losses | 433.52%607K | ---58K | --38K | -1,421.43%-370K | ---104K | ---182K | ---- | ---- | --28K | --0 |
| Depreciation and amortization | 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 | 8.94%2.06M | 49.63%8.34M | 27.72%1.98M |
| Deferred tax | -26.55%-224K | -98.88%-356K | -65.38%-172K | 35.70%-726K | 22.67%-266K | 4.32%-177K | -20.13%-179K | 76.94%-104K | 12.62%-1.13M | -156.72%-344K |
| Other non cash items | -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 | -3,085.80%-5.05M | 421.31%2.2M | 298.46%1.29M |
| Change In working capital | 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 | -55.60%-1.7M | 168.50%872K | 38,775.00%4.67M |
| -Change in receivables | 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 | 168.41%2.17M | -587.99%-6.5M | -278.77%-3.62M |
| -Change in inventory | -174.96%-527K | 40.83%-610K | 158.51%972K | 107.89%69K | 103.85%21K | 1,271.67%703K | 9.88%-1.03M | -57.08%376K | -337.00%-874K | -254.24%-546K |
| -Change in prepaid assets | 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 | 78.81%-182K | 240.74%1.38M | 17,583.33%4.24M |
| -Change in payables and accrued expense | -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 | -296.80%-4.06M | 581.16%6.87M | 291.84%4.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.30%-8.79M | 21.15%-8.21M | 26.60%-10.75M | 11.84%-42.82M | 20.36%-8.99M | 27.96%-8.77M | -0.90%-10.42M | 0.97%-14.65M | 30.70%-48.58M | -9.32%-11.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.35%-2.58M | -39.19%-1.55M | -3.38%-1.04M | -198.27%-8.18M | -108.14%-4.68M | 34.55%-1.38M | 38.60%-1.12M | -106.94%-1.01M | -80.18%8.32M | -118.53%-2.25M |
| Capital expenditure reported | -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 | -93.48%-1.81M | -28.33%-7.47M | -26.65%-2.89M |
| Net PPE purchase and sale | -39.47%-106K | -983.33%-130K | --0 | 83.67%-244K | 54.40%-57K | 38.21%-76K | 98.37%-12K | 80.51%-99K | 63.53%-1.49M | 93.49%-125K |
| Net intangibles purchase and sale | -385.71%-136K | 64.96%-41K | 8.00%-46K | 25.86%-195K | --0 | 88.57%-28K | 76.79%-117K | 82.39%-50K | 43.32%-263K | -25.46%770K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -66.49%17.55M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.35%-2.58M | -39.19%-1.55M | -3.38%-1.04M | -198.27%-8.18M | -108.14%-4.68M | 34.55%-1.38M | 38.60%-1.12M | -106.94%-1.01M | -80.18%8.32M | -118.53%-2.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.18%-1.99M | 159.55%33.54M | -33.24%-990K | 511.25%11.59M | 210.67%560K | -52.44%-1.15M | 2,187.56%12.92M | 20.53%-743K | -79.66%-2.82M | 12.76%-506K |
| Net issuance payments of debt | 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 | 32.32%-735K | -31.39%-3.04M | 9.48%-525K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 16.67%84K | -31.82%75K | -78.72%40K | 79.20%405K | 84.21%35K | --72K | 96.43%110K | 24.50%188K | -69.79%226K | --19K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.18%-1.99M | 159.55%33.54M | -33.24%-990K | 511.25%11.59M | 210.67%560K | -52.44%-1.15M | 2,187.56%12.92M | 20.53%-743K | -79.66%-2.82M | 12.76%-506K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -23.59%123.25M | -16.41%161.31M | -15.88%132.77M |
| Current changes in cash | -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 | -1,224.15%-16.39M | -45.08%-43.07M | -1,242.96%-14.05M |
| Effect of exchange rate changes | -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 | -549.35%-3.12M | 354.85%5.02M | 101.47%4.53M |
| End cash Position | -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 | -35.47%103.74M | -23.59%123.25M | -23.59%123.25M |
| Free cash flow | -3.55%-11.48M | 17.65%-10.19M | 26.27%-12.24M | 11.77%-51M | 19.26%-10.93M | 22.30%-11.09M | 8.16%-12.37M | -0.53%-16.6M | 28.17%-57.8M | -0.29%-13.54M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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