SNOA - Sonoma Pharmaceuticals, Inc.

2.38
-0.226   -9.496%

Share volume: 33,735
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.26%

PREVIOUS CLOSE
CHG
CHG%
$2.61
-0.23
-0.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 01-07-2025 08-08-2024 11-07-2024 02-05-2025 06-17-2025 08-07-2025 11-04-2025 02-10-2026
Cash flow financing 622.000 K 636.000 K 1.444 M 708.000 K 242.000 K -58.000 K -62.000 K 210.000 K
Other financing cash flows 378.000 K 7.000 K 25.000 K 0.000 323.000 K 23.000 K 21.000 K 0.000
Cash flow 792.000 K -281.000 K 1.772 M 1.271 M 100.000 K -2.179 M -707.000 K -601.000 K
Net income -1.067 M -1.143 M -610.000 K -928.000 K -776.000 K -1.241 M -534.000 K -819.000 K
Depreciation 41.000 K 39.000 K 35.000 K 33.000 K 31.000 K 36.000 K 36.000 K 34.000 K
Changes in inventories 0.000 114.000 K 0.000 0.000 0.000 652.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 18.000 K -5.000 K -26.000 K -2.000 K -47.000 K -106.000 K -10.000 K -47.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 15.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.000 K 5.000 K 26.000 K 2.000 K 47.000 K 106.000 K 10.000 K 47.000 K
Cash Change 722.000 K -539.000 K 1.489 M 1.158 M 138.000 K -1.769 M -570.000 K -474.000 K