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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
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Sonoma Pharmaceuticals (SNOA) Cash flow

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Sonoma Pharmaceuticals Cash Flow

SNOA's free cash flow for Q2 2025 was $328.00K. For the 2025 fiscal year, SNOA's free cash flow was decreased by $4.01M and operating cash flow was $354.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -1.51M$ -2.40M$ -6.15M$ -4.25M$ -3.38M$ -4.59M
Investing Cash Flow
$ -14.00K$ -2.00K$ -258.00K$ -99.00K$ 388.00K$ 3.64M
Financing Cash Flow
$ 4.02M$ 1.68M$ 2.49M$ 7.40M$ 3.31M$ 1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.20M$ 3.13M$ 3.82M$ 7.40M$ 4.22M$ 3.69M
Income Tax Paid Supplemental Data
---$ 767.00K$ 941.00K-
Interest Paid Supplemental Data
$ 20.00K$ 22.00K$ 17.00K$ 24.00K$ 12.00K$ 16.00K
Issuance Of Capital Stock
$ 4.07M$ 1.78M$ 2.87M$ 7.55M-$ 1.38M
Issuance Of Debt
$ -463.00K$ -481.00K$ -894.00K$ 93.00K$ -481.00K$ -334.00K
Repayment Of Debt
$ -463.00K$ -481.00K$ -894.00K$ -30.00K$ -481.00K$ -334.00K
Free Cash Flow
$ -1.54M$ -2.42M$ -6.42M$ -4.38M$ -2.95M$ -997.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Sonoma Pharmaceuticals Cash Flow

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