SONOMA PHARMACEUTICALS, INC. Financing Cash Flow
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Financing Cash Flow of $3.45 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.45M.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $387.00K, a 59.92% increase year-over-year.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $210.00K, a 70.34% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$62.00K, a 104.29% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $477.00K, a 84.26% decline from fiscal 2025.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.03M, a 80.79% increase from fiscal 2024.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.68M, a 32.66% decline from fiscal 2023.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.49M, a 66.35% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.45M 10-Q · filed 2026-08-06 | $3.84M derived: sum of 2 quarters · filed 2026-08-06 | $4.05M derived: sum of 3 quarters · filed 2026-08-06 | $3.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $597.00K derived: sum of 2 quarters · filed 2026-06-16 | $535.00K derived: sum of 3 quarters · filed 2026-06-16 | $477.00K 10-K · filed 2026-06-16 |
| 2025-12-31 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $148.00K derived: sum of 2 quarters · filed 2026-02-10 | $90.00K 10-Q · filed 2026-02-10 | $332.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$120.00K 10-Q · filed 2025-11-04 | $122.00K derived: sum of 3 quarters · filed 2026-08-06 | $830.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$58.00K 10-Q · filed 2026-08-06 | $184.00K derived: sum of 2 quarters · filed 2026-08-06 | $892.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $950.00K derived: sum of 2 quarters · filed 2026-06-16 | $2.39M derived: sum of 3 quarters · filed 2026-06-16 | $3.03M 10-K · filed 2026-06-16 |
| 2024-12-31 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $2.15M derived: sum of 2 quarters · filed 2026-02-10 | $2.79M 10-Q · filed 2026-02-10 | $3.41M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $2.08M 10-Q · filed 2025-11-04 | $2.70M derived: sum of 3 quarters · filed 2025-11-04 | $4.02M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $636.00K 10-Q · filed 2025-08-07 | $1.26M derived: sum of 2 quarters · filed 2025-08-07 | $2.58M derived: sum of 3 quarters · filed 2025-08-07 | $2.45M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | $1.94M derived: sum of 2 quarters · filed 2025-06-17 | $1.81M derived: sum of 3 quarters · filed 2025-06-17 | $1.68M 10-K · filed 2025-06-17 |
| 2023-12-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $1.19M derived: sum of 2 quarters · filed 2025-02-05 | $1.05M 10-Q · filed 2025-02-05 | $4.43M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$264.00K 10-Q · filed 2024-11-07 | $3.11M derived: sum of 3 quarters · filed 2024-11-07 | $2.79M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$135.00K 10-Q · filed 2024-08-08 | $3.24M derived: sum of 2 quarters · filed 2024-08-08 | $2.92M derived: sum of 3 quarters · filed 2024-08-08 | $2.74M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-17 | $3.05M derived: sum of 2 quarters · filed 2024-06-17 | $2.88M derived: sum of 3 quarters · filed 2024-06-17 | $2.49M 10-K · filed 2024-06-17 |
| 2022-12-31 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$496.00K derived: sum of 2 quarters · filed 2024-02-08 | -$883.00K 10-Q · filed 2024-02-08 | -$661.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$565.00K 10-Q · filed 2023-11-13 | -$343.00K derived: sum of 3 quarters · filed 2023-11-13 | $120.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$387.00K 10-Q · filed 2023-08-10 | -$165.00K derived: sum of 2 quarters · filed 2023-08-10 | $298.00K derived: sum of 3 quarters · filed 2023-08-10 | $7.22M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | $685.00K derived: sum of 2 quarters · filed 2023-06-21 | $7.61M derived: sum of 3 quarters · filed 2023-06-21 | $7.40M 10-K · filed 2023-06-21 |
| 2021-12-31 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $7.38M derived: sum of 2 quarters · filed 2023-02-14 | $7.17M 10-Q · filed 2023-02-14 | $7.44M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $6.71M 10-Q · filed 2022-11-14 | $6.98M derived: sum of 3 quarters · filed 2022-11-14 | $7.22M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$209.00K 10-Q · filed 2022-08-11 | $60.00K derived: sum of 2 quarters · filed 2022-08-11 | $302.00K derived: sum of 3 quarters · filed 2022-08-11 | $515.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | $511.00K derived: sum of 2 quarters · filed 2022-07-13 | $724.00K derived: sum of 3 quarters · filed 2022-07-13 | $3.31M 10-K · filed 2022-07-13 |
| 2020-12-31 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $455.00K derived: sum of 2 quarters · filed 2022-02-11 | $3.04M 10-Q · filed 2022-02-11 | $3.04M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $2.80M 10-Q · filed 2021-11-15 | $2.80M derived: sum of 3 quarters · filed 2021-11-15 | $4.07M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.58M 10-Q · filed 2021-08-16 | $2.58M derived: sum of 2 quarters · filed 2021-08-16 | $3.85M derived: sum of 3 quarters · filed 2021-08-16 | $3.75M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $1.27M derived: sum of 2 quarters · filed 2021-07-14 | $1.17M derived: sum of 3 quarters · filed 2021-07-14 | $1.03M 10-K · filed 2021-07-14 |
| 2019-12-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.17M derived: sum of 2 quarters · filed 2021-02-16 | $1.03M 10-Q · filed 2021-02-16 | $949.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$105.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-20 | -$241.00K 10-Q · filed 2020-11-20 | -$321.00K derived: sum of 3 quarters · filed 2020-11-20 | $4.58M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$136.00K 10-Q/A · filed 2020-11-17 | -$216.00K derived: sum of 2 quarters · filed 2020-11-17 | $4.68M derived: sum of 3 quarters · filed 2020-11-17 | $4.56M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | $4.82M derived: sum of 2 quarters · filed 2020-07-10 | $4.70M derived: sum of 3 quarters · filed 2020-07-10 | $5.49M 10-K · filed 2020-07-10 |
| 2018-12-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $4.78M derived: sum of 2 quarters · filed 2020-02-14 | $5.57M 10-Q · filed 2020-02-14 | |
| 2018-09-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $675.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $794.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $828.00K derived: sum of 2 quarters · filed 2019-02-14 | $802.00K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$92.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$26.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$119.00K 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | -$100.00K 10-Q · filed 2017-11-14 | |||
| 2014-06-30 | $869.00K 10-Q · filed 2014-08-12 | |||
| 2013-12-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $652.00K derived: sum of 2 quarters · filed 2014-02-14 | -$605.00K 10-Q · filed 2014-02-14 | $1.84M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-09-30 | -$661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$1.92M 10-Q · filed 2013-11-19 | $527.00K derived: sum of 3 quarters · filed 2014-08-12 | -$42.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-06-30 | -$1.26M 10-Q · filed 2014-08-12 | $1.19M derived: sum of 2 quarters · filed 2014-08-12 | $619.00K derived: sum of 3 quarters · filed 2014-08-12 | $128.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | $1.88M derived: sum of 2 quarters · filed 2014-02-14 | $1.39M derived: sum of 3 quarters · filed 2014-02-14 | $3.75M 10-K · filed 2013-06-25 |
| 2012-12-31 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$1.06M derived: sum of 2 quarters · filed 2014-02-14 | $1.30M 10-Q · filed 2014-02-14 | $1.17M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $1.87M 10-Q · filed 2013-11-19 | $1.74M derived: sum of 3 quarters · filed 2013-11-19 | $4.37M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $2.37M 10-Q · filed 2013-08-14 | $2.23M derived: sum of 2 quarters · filed 2013-08-14 | $4.87M derived: sum of 3 quarters · filed 2013-08-14 | $4.55M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | $2.50M derived: sum of 2 quarters · filed 2013-06-25 | $2.19M derived: sum of 3 quarters · filed 2013-06-25 | $3.45M 10-K · filed 2013-06-25 |
| 2011-12-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $2.32M derived: sum of 2 quarters · filed 2013-02-13 | $3.58M 10-Q · filed 2013-02-13 | $3.44M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | -$310.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $949.00K 10-Q · filed 2012-11-08 | $806.00K derived: sum of 3 quarters · filed 2012-11-08 | $1.76M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $1.26M 10-Q/A · filed 2012-08-31 | $1.12M derived: sum of 2 quarters · filed 2012-08-31 | $2.08M derived: sum of 3 quarters · filed 2012-08-31 | $2.00M derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-03-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-21 | $816.00K derived: sum of 2 quarters · filed 2012-06-21 | $746.00K derived: sum of 3 quarters · filed 2012-06-21 | $2.68M 10-K · filed 2012-06-21 |
| 2010-12-31 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $889.00K derived: sum of 2 quarters · filed 2012-02-10 | $2.83M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | -$70.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-03 | $1.87M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.94M 10-Q/A · filed 2011-08-09 |
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