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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
US Market

Sonoma Pharmaceuticals (SNOA) Cash flow

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Sonoma Pharmaceuticals Cash Flow

SNOA's free cash flow for Q2 2026 was $-142.00K. For the 2026 fiscal year, SNOA's free cash flow was decreased by $2.25M and operating cash flow was $-95.00K. 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