Sonoma Pharmaceuticals In... (SNOA)
4.13
0.27 (6.99%)
At close: Apr 25, 2025, 3:59 PM
4.17
0.90%
Pre-market: Apr 28, 2025, 06:27 AM EDT
Sonoma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -3.75M | -3.69M | -4.56M | -4.83M | -5.08M | -6.15M | -5.68M | -5.15M | -6.79M | -5.79M | -4.88M | -5.09M | -5.8M | -5.51M | -6.04M | -3.95M | -1.66M | -2.1M | -2.67M | -2.95M | -4.79M | -6.01M | -7.63M | -11.8M | -13.34M | -14.23M | -14.28M | -14.33M | -12M | 7.41M | 8.33M | 9.27M | 8.8M | -10.58M | -10.39M | -10.16M | -8.75M | -11.52M | -10.47M | |
| 148K | 160K | 170K | 176K | 169K | 156K | 139K | 125K | 140K | 145K | 169K | 186K | 177K | 220K | 222K | 227K | 287K | 275K | 289K | 312K | 318K | 359K | 408K | 453K | 471K | 487K | 502K | 490K | 436K | 371K | 296K | 248K | 240K | 240K | 243K | 244K | 243K | 274K | 251K | |
| 203K | 330K | 446K | 516K | 547K | 649K | 632K | 669K | 781K | 595K | 537K | 382K | 225K | 262K | 367K | 371K | 618K | 637K | 610K | 839K | 897K | 1.13M | 1.58M | 1.64M | 2.15M | 2.44M | 2.32M | 2.41M | 1.94M | 2.23M | 2.17M | 2.15M | 2.61M | 2.25M | 2.34M | 2.34M | 1.88M | 1.77M | 1.73M | |
| 1.5M | 2.8M | 2.43M | 2.37M | -51K | -233K | 220K | -1.13M | 738K | 1.05M | 460K | 1.42M | 1.34M | 436K | 1.01M | -363K | -1.54M | -1.4M | -2.15M | -492K | 271K | 376K | 349K | 672K | -59K | -356K | -208K | -1.19M | -1.2M | -686K | -542K | 442K | 746K | -31K | 69K | -427K | -1.63M | -1.27M | -1.7M | |
| 3.17M | 1.85M | 952K | -58K | -504K | -446K | 1.21M | 821K | -1.03M | -1.38M | -3.62M | -2.61M | -1.26M | -2.01M | -1.93M | -3.05M | -3.19M | -2.48M | -1.04M | 244K | 217K | 459K | -248K | -587K | 241K | 244K | 589K | -63K | -319K | -19.23M | -19.65M | -19.09M | -18.51M | 418K | 357K | 535K | 202K | -556K | -1.33M | |
| -32K | -65K | -77K | -109K | 298K | 147K | 133K | 3K | -1.03M | -829K | -869K | -829K | -753K | -753K | n/a | n/a | 753K | 753K | n/a | n/a | n/a | n/a | n/a | n/a | 651K | 651K | 651K | 651K | -488K | -487K | -487K | -487K | 43K | 42K | 9K | n/a | -4.68M | -44K | -4K | |
| 1.15M | 634K | 710K | 1.69M | -793K | 1.04M | -122K | -1.86M | 2.75M | 2.11M | 2.51M | 3.13M | 2.58M | 3.13M | 3.67M | 1.38M | -3.19M | -4.35M | -4.2M | -2.02M | 633K | -8K | -1.54M | -1.27M | -2.04M | -1.25M | -149K | -1.75M | -1.81M | -1.85M | -1.66M | -257K | -342K | -750K | -1.05M | -1.66M | -3.18M | -2.58M | -2.75M | |
| 159K | -1.51M | -3.1M | -2.4M | -4.99M | -4.24M | -4.83M | -6.15M | -5.11M | -5.08M | -4.56M | -4.25M | -4.33M | -3.26M | -2.32M | -3.38M | -5.49M | -7.08M | -7.61M | -4.59M | -3.75M | -5.27M | -7.92M | -11.72M | -12.02M | -11.81M | -10.87M | -12.44M | -12.09M | -11.4M | -10.42M | -8.17M | -7.19M | -8.41M | -8.54M | -8.75M | -9.65M | -8.02M | -7.93M | |
| -30K | -29K | -5K | -17K | -210K | -240K | -263K | -269K | -141K | -111K | -111K | -137K | -80K | -156K | -176K | -179K | -294K | -226K | -246K | -206K | -100K | -120K | -85K | -100K | -95K | -82K | -57K | -187K | -377K | -492K | -537K | -394K | -187K | -180K | -211K | -345K | -411K | -352K | -266K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -610K | -610K | -610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 1.2M | 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 | 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 | 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 | 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 | 4.54M | 5.5M | 5.5M | 5.5M | |
| 15K | 15K | 15K | 15K | 108K | 173K | 11K | 11K | -96K | -160K | 38K | 38K | 38K | 31K | -39K | 567K | 4.37M | 4.41M | 4.46M | 3.85M | 56K | 15K | -43K | -31K | -36K | -38K | 12K | -14K | -19K | 17.4M | 17.41M | 17.42M | 17.43M | 12K | 13K | -2K | 968K | 966K | 989K | |
| -15K | -14K | 10K | -2K | -102K | -67K | -252K | -258K | -237K | -320K | -122K | -148K | -91K | -125K | -215K | 388K | 4.07M | 4.19M | 4.21M | 3.64M | -44K | -105K | -128K | -131K | -131K | -120K | -45K | -201K | 799K | 18.11M | 18.06M | 18.22M | 17.24M | -168K | -198K | 4.19M | 5.09M | 5.15M | 5.26M | |
| -298K | -216K | -94K | -224K | 285K | 56K | -159K | -379K | -572K | -542K | -327K | -176K | -206K | -56K | -272K | 1.02M | 829K | 772K | 883K | -347K | -428K | -437K | -492K | -478K | -459K | -418K | -331K | -280K | -229K | -174K | -153K | -130K | -151K | -132K | -115K | -119K | -122K | -124K | -145K | |
| n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | -206K | -206K | -206K | -216K | -10K | -10K | -10K | 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 | 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 | 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 | |
| 1.04M | 2.36M | 2.2M | 1.56M | 4.14M | 2.73M | 2.9M | 2.87M | -89K | n/a | 6.88M | 6.91M | 6.99M | 7.28M | 787K | 2.29M | 1.86M | 1.57M | 1.14M | -347K | 861K | 861K | 861K | 861K | n/a | 968K | 975K | 1.02M | 1.12M | 150K | 143K | 98K | n/a | n/a | 14K | 14K | 264K | 142K | 128K | |
| 3.41M | 4.02M | 2.45M | 1.68M | 4.43M | 2.79M | 2.74M | 2.49M | -661K | 120K | 7.22M | 7.4M | 7.44M | 7.22M | 515K | 3.31M | 3.04M | 4.07M | 3.75M | 1.03M | 949K | 4.58M | 4.56M | 5.49M | 10.01M | 6.01M | 6.06M | 5.24M | 889K | -24K | -10K | -32K | 3.04M | 4.01M | 5.16M | 6.04M | 8.54M | 7.46M | 6.57M | |
| 2.83M | 1.94M | -955K | -692K | -228K | -1.21M | -2.04M | -3.58M | -5.89M | -5.04M | 2.77M | 3.18M | 2.99M | 4.07M | -1.74M | 529K | 1.81M | 1.09M | 267K | 2K | -2.77M | -816K | -3.4M | -6.38M | -2.13M | -5.93M | -4.95M | -7.39M | -10.36M | 6.73M | 7.67M | 9.99M | 12.87M | -4.72M | -3.78M | 1.33M | 3.87M | 4.42M | 3.77M | |
| 129K | -1.54M | -3.1M | -2.42M | -5.2M | -4.47M | -5.1M | -6.42M | -5.25M | -5.2M | -4.67M | -4.38M | -4.41M | -3.41M | -2.5M | -3.56M | -5.79M | -7.3M | -7.86M | -4.8M | -3.85M | -5.39M | -8M | -11.82M | -12.11M | -11.89M | -10.92M | -12.63M | -12.46M | -11.89M | -10.96M | -8.56M | -7.38M | -8.59M | -8.75M | -9.09M | -10.06M | -8.37M | -8.2M |