tiprankstipranks
Trending News
More News >
Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
US Market
Advertisement

Sonoma Pharmaceuticals (SNOA) Cash flow

Compare
339 Followers

Sonoma Pharmaceuticals Cash Flow

SNOA's free cash flow for Q1 2026 was $-2.12M. For the 2026 fiscal year, SNOA's free cash flow was decreased by $2.25M and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -88.00K$ -2.40M$ -6.15M$ -4.25M$ -3.38M
Investing Cash Flow
$ -80.00K$ -2.00K$ -258.00K$ -99.00K$ 388.00K
Financing Cash Flow
$ 3.03M$ 1.68M$ 2.49M$ 7.40M$ 3.31M
End Cash Position
$ 5.37M$ 3.13M$ 3.82M$ 7.40M$ 4.22M
Free Cash Flow
$ -168.00K$ -2.42M$ -6.42M$ -4.38M$ -3.56M
Currency in USD

Sonoma Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis