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Sonoma Pharmaceuticals, Inc. (SNOA)
NASDAQ: SNOA · Real-Time Price · USD
1.100
-0.100 (-8.33%)
At close: Oct 30, 2026, 4:00 PM EDT
1.095
-0.005 (-0.45%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Sonoma Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.26-3.18-3.46-4.84-5.15-5.09
Depreciation & Amortization
0.140.140.140.180.130.19
Loss (Gain) From Sale of Assets
-----0-
Stock-Based Compensation
0.260.260.220.520.670.38
Provision & Write-off of Bad Debts
------0.13
Other Operating Activities
-0.35-0.750.530.050.14-2.74
Change in Accounts Receivable
-0.56-0.120.43-0.23-01.97
Change in Inventory
0.11-0.47-0.390.18--0.1
Change in Accounts Payable
0.060.870.42-0.28-0.86-0.16
Change in Unearned Revenue
-0.49-0.450.180.36-1.30.9
Change in Other Net Operating Assets
0.53-0.241.831.660.230.52
Operating Cash Flow
-2.57-3.93-0.09-2.4-6.15-4.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.09-0.19-0.08-0-0.27-0.14
Other Investing Activities
----0.010.04
Investing Cash Flow
-0.09-0.19-0.08-0-0.26-0.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.280.270.370.520.12
Total Debt Issued
0.280.280.270.370.520.12
Short-Term Debt Repaid
--0.27-0.4-0.48-0.77-0.03
Long-Term Debt Repaid
-----0.12-0.47
Total Debt Repaid
-0.27-0.27-0.4-0.48-0.89-0.5
Net Debt Issued (Repaid)
0.010.01-0.13-0.11-0.38-0.37
Issuance of Common Stock
3.980.473.161.782.877.77
Repurchase of Common Stock
---0---
Financing Cash Flow
3.990.483.031.682.497.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.40.67-0.620.030.350.13
Net Cash Flow
1.73-2.982.25-0.69-3.583.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.66-4.13-0.17-2.4-6.42-4.39
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.11%-21.12%-1.18%-18.85%-48.38%-34.72%
Free Cash Flow Per Share
-1.19-2.45-0.14-5.28-37.84-33.06
Levered Free Cash Flow
-1.47-3.120.73-1.52-5.01-2.01
Unlevered Free Cash Flow
-1.47-3.120.73-1.52-5.01-2

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.010.020.020.02
Cash Income Tax Paid
-----0.77
Change in Working Capital
-0.34-0.412.481.69-1.933.13
SEC Filings: 10-K · 10-Q