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    Sonoma Pharmaceuticals In...

    NASDAQ: SNOA · Real-Time Price · USD
    5.06
    -0.03 (-0.59%)
    At close: Aug 21, 2025, 3:59 PM
    4.96
    -1.98%
    After-hours: Aug 21, 2025, 05:36 PM EDT

    Sonoma Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -3.46M -4.83M -5.15M -5.09M -3.95M
    Depreciation & Amortization
    		 138K 176K 125K 186K 227K
    Stock-Based Compensation
    		 224K 516K 669K 382K 371K
    Other Working Capital
    		 2.01M 2.02M -1.11M 1.42M -363K
    Other Non-Cash Items
    		 174K 161K 106K -2.03M 4K
    Deferred Income Tax
    		 357K -109K -37K -829K -1.41M
    Change in Working Capital
    		 2.48M 1.69M -1.86M 3.13M 1.38M
    Operating Cash Flow
    		 -88K -2.4M -6.15M -4.25M -3.38M
    Capital Expenditures
    		 -80K -17K -269K -137K -179K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 15K 11K 38K 567K
    Investing Cash Flow
    		 -80K -2K -258K -99K 388K
    Debt Repayment
    		 -404K -481K -120K -467K 1.02M
    Common Stock Repurchased
    		 -1K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 356K 373K -259K 93K n/a
    Financial Cash Flow
    		 3.03M 1.68M 2.49M 7.4M 3.31M
    Net Cash Flow
    		 2.25M -692K -3.58M 3.18M 529K
    Free Cash Flow
    		 -168K -2.42M -6.42M -4.38M -3.56M

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