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Sonoma Pharmaceuticals (SNOA) Cash flow

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Sonoma Pharmaceuticals Cash Flow

SNOA's free cash flow for Q1 2027 was $-651.00K. For the 2027 fiscal year, SNOA's free cash flow was decreased by $-3.96M and operating cash flow was $-649.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Jun 22
Operating Cash Flow	$ -3.93M	$ -88.00K	$ -2.40M	$ -6.15M	$ -4.25M
Investing Cash Flow	$ -192.00K	$ -80.00K	$ -2.00K	$ -258.00K	$ -99.00K
Financing Cash Flow	$ 477.00K	$ 3.03M	$ 1.68M	$ 2.49M	$ 7.40M
End Cash Position	$ 2.40M	$ 5.37M	$ 3.13M	$ 3.82M	$ 7.40M
Free Cash Flow	$ -4.13M	$ -168.00K	$ -2.42M	$ -6.42M	$ -4.38M

Currency in USD