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Sonoma Pharmaceuticals (SNOA) Cash flow

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 $-2.00K and operating cash flow was $-649.00K. See a summary of the company’s cash flow.

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

Currency in USD

Sonoma Pharmaceuticals Cash Flow

-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing