Sonoma Pharmaceuticals In... (SNOA)
NASDAQ: SNOA
· Real-Time Price · USD
5.32
0.05 (0.95%)
At close: Aug 15, 2025, 3:59 PM
5.20
-2.26%
After-hours: Aug 15, 2025, 07:58 PM EDT
Sonoma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.24M | -776K | -928K | -610K | -1.14M | -1.07M | -866K | -1.48M | -1.42M | -1.31M | -1.94M | -1.02M | -887K | -2.94M | -944K | -100K | -1.1M | -3.66M | -650K | -633K | 993K |
Depreciation & Amortization | 36K | 31K | 33K | 35K | 39K | 41K | 45K | 45K | 45K | 34K | 32K | 28K | 31K | 49K | 37K | 52K | 48K | 40K | 80K | 54K | 53K |
Stock-Based Compensation | 57K | 90K | 13K | 14K | 107K | 69K | 140K | 130K | 177K | 100K | 242K | 113K | 214K | 212K | 56K | 55K | 59K | 55K | 93K | 160K | 63K |
Other Working Capital | -670K | 140K | 484K | 1.08M | 310K | 1.15M | 865K | -107K | 256K | -921K | 539K | 346K | -1.1M | 949K | 852K | -245K | -139K | 875K | -55K | 327K | -1.51M |
Other Non-Cash Items | -448K | 174K | n/a | 757K | 55K | 161K | 144K | -144K | -368K | -136K | 202K | 1.51M | -754K | -1.99M | -150K | -723K | 248K | -640K | -891K | -651K | -872K |
Deferred Income Tax | 93K | 188K | -19K | 66K | 122K | -201K | -52K | 54K | 90K | 206K | -203K | 40K | -40K | -829K | n/a | n/a | n/a | -753K | n/a | 753K | n/a |
Change in Working Capital | -512K | 198K | 1.47M | 92K | -92K | 1.15M | -515K | 168K | 891K | -1.34M | 1.32M | -994K | -851K | 3.28M | 675K | -588K | -232K | 2.73M | 1.22M | -49K | -2.52M |
Operating Cash Flow | -2.02M | -95K | 565K | 354K | -912K | 152K | -1.1M | -1.23M | -215K | -2.44M | -348K | -1.83M | -1.53M | -1.4M | -326K | -1.3M | -1.22M | -1.48M | 746K | -366K | -2.28M |
Capital Expenditures | -106K | -47K | -2K | -26K | -5K | 3K | -1K | -2K | -17K | -190K | -31K | -25K | -23K | -62K | -1K | -25K | -49K | -5K | -77K | -45K | -52K |
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 | -610K | n/a | n/a | n/a |
Purchase 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | 108K | 65K | -162K | n/a | 1K | 1K | 36K | n/a | 1K | -6K | -34K | 606K |
Investing Cash Flow | -106K | -47K | -2K | -26K | -5K | 18K | -1K | -2K | -17K | -82K | 34K | -187K | -23K | -61K | -49K | 11K | -49K | -4K | -83K | -79K | 554K |
Debt Repayment | -81K | -81K | -82K | -122K | -119K | -94K | -128K | -129K | -130K | 415K | -229K | -215K | -350K | 222K | -199K | n/a | -199K | 192K | -49K | -216K | 1.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | -5K | n/a | n/a | n/a | n/a | -206K | n/a | n/a | -10K | 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 |
Other Financial Acitivies | n/a | 3.4M | 1K | 25K | 7K | 378K | n/a | n/a | -5K | 2.96M | -89K | 37K | -37K | n/a | n/a | 6.92M | -10K | 77K | 291K | 429K | 1.49M |
Financial Cash Flow | -58K | 242K | 708K | 1.44M | 636K | 622K | 1.32M | -129K | -135K | 3.37M | -318K | -178K | -387K | 222K | 463K | 6.92M | -209K | 269K | 242K | 213K | 2.58M |
Net Cash Flow | -1.77M | 138K | 1.16M | 1.49M | -539K | 722K | 269K | -1.41M | -276K | 1.19M | -717K | -2.23M | -1.81M | -1.13M | 137K | 5.58M | -1.41M | -1.32M | 1.22M | -231K | 860K |
Free Cash Flow | -2.12M | -142K | 563K | 328K | -917K | 155K | -1.1M | -1.23M | -232K | -2.63M | -379K | -1.85M | -1.56M | -1.46M | -327K | -1.33M | -1.27M | -1.48M | 669K | -411K | -2.33M |