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 | -3.56M | -3.46M | -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 |
Depreciation & Amortization | 135K | 138K | 148K | 160K | 170K | 176K | 169K | 156K | 139K | 125K | 140K | 145K | 169K | 186K | 177K | 220K | 222K | 227K | 287K | 275K | 289K |
Stock-Based Compensation | 174K | 224K | 203K | 330K | 446K | 516K | 547K | 649K | 632K | 669K | 781K | 595K | 537K | 382K | 225K | 262K | 367K | 371K | 618K | 637K | 610K |
Other Working Capital | 1.03M | 2.01M | 3.02M | 3.4M | 2.21M | 2.16M | 93K | -233K | 220K | -1.13M | 738K | 1.05M | 460K | 1.42M | 1.34M | 436K | 1.01M | -363K | -1.54M | -1.4M | -2.15M |
Other Non-Cash Items | 483K | 986K | 973K | 1.12M | 216K | -207K | -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 |
Deferred Income Tax | 328K | 357K | -32K | -65K | -77K | -109K | 298K | 147K | 133K | 3K | -1.03M | -829K | -869K | -829K | -753K | -753K | n/a | n/a | 753K | 753K | n/a |
Change in Working Capital | 1.24M | 1.66M | 2.62M | 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 |
Operating Cash Flow | -1.19M | -88K | 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 |
Capital Expenditures | -181K | -80K | -30K | -29K | -5K | -17K | -210K | -240K | -263K | -269K | -141K | -111K | -111K | -137K | -80K | -156K | -176K | -179K | -294K | -226K | -246K |
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 | -610K | -610K | -610K | -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 | 15K | 15K | 15K | 15K | 108K | 173K | 11K | 11K | -96K | -160K | 38K | 38K | 38K | 31K | -39K | 567K | 4.37M | 4.41M | 4.46M |
Investing Cash Flow | -181K | -80K | -15K | -14K | 10K | -2K | -102K | -67K | -252K | -258K | -237K | -320K | -122K | -148K | -91K | -125K | -215K | 388K | 4.07M | 4.19M | 4.21M |
Debt Repayment | -366K | -404K | -417K | -463K | -470K | -481K | 28K | -73K | -159K | -379K | -572K | -542K | -327K | -176K | -206K | -56K | -272K | 1.02M | 829K | 772K | 883K |
Common Stock Repurchased | n/a | n/a | n/a | 5K | 5K | n/a | n/a | -5K | -5K | n/a | -206K | -206K | -206K | -216K | -10K | -10K | -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 | 3.43M | 3.43M | 411K | 410K | 385K | 373K | 2.95M | 2.86M | 2.9M | 2.87M | -89K | n/a | 6.88M | 6.91M | 6.99M | 7.28M | 787K | 2.29M | 1.86M | 1.57M | 1.14M |
Financial Cash Flow | 2.34M | 3.03M | 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 |
Net Cash Flow | 1.02M | 2.25M | 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 |
Free Cash Flow | -1.37M | -168K | 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 |