SONOMA PHARMACEUTICALS, INC. Investing Cash Flow
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Investing Cash Flow of -$2.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$29.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$47.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$192.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$80.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$258.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00K 10-Q · filed 2026-08-06 | -$31.00K derived: sum of 2 quarters · filed 2026-08-06 | -$78.00K derived: sum of 3 quarters · filed 2026-08-06 | -$88.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$76.00K derived: sum of 2 quarters · filed 2026-06-16 | -$86.00K derived: sum of 3 quarters · filed 2026-06-16 | -$192.00K 10-K · filed 2026-06-16 |
| 2025-12-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$57.00K derived: sum of 2 quarters · filed 2026-02-10 | -$163.00K 10-Q · filed 2026-02-10 | -$210.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$116.00K 10-Q · filed 2025-11-04 | -$163.00K derived: sum of 3 quarters · filed 2026-08-06 | -$165.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$106.00K 10-Q · filed 2026-08-06 | -$153.00K derived: sum of 2 quarters · filed 2026-08-06 | -$155.00K derived: sum of 3 quarters · filed 2026-08-06 | -$181.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$49.00K derived: sum of 2 quarters · filed 2026-06-16 | -$75.00K derived: sum of 3 quarters · filed 2026-06-16 | -$80.00K 10-K · filed 2026-06-16 |
| 2024-12-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$28.00K derived: sum of 2 quarters · filed 2026-02-10 | -$33.00K 10-Q · filed 2026-02-10 | -$15.00K derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$31.00K 10-Q · filed 2025-11-04 | -$13.00K derived: sum of 3 quarters · filed 2025-11-04 | -$14.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$5.00K 10-Q · filed 2025-08-07 | $13.00K derived: sum of 2 quarters · filed 2025-08-07 | $12.00K derived: sum of 3 quarters · filed 2025-08-07 | $10.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | $17.00K derived: sum of 2 quarters · filed 2025-06-17 | $15.00K derived: sum of 3 quarters · filed 2025-06-17 | -$2.00K 10-K · filed 2025-06-17 |
| 2023-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$3.00K derived: sum of 2 quarters · filed 2025-02-05 | -$20.00K 10-Q · filed 2025-02-05 | -$102.00K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$19.00K 10-Q · filed 2024-11-07 | -$101.00K derived: sum of 3 quarters · filed 2024-11-07 | -$67.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$17.00K 10-Q · filed 2024-08-08 | -$99.00K derived: sum of 2 quarters · filed 2024-08-08 | -$65.00K derived: sum of 3 quarters · filed 2024-08-08 | -$252.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-17 | -$48.00K derived: sum of 2 quarters · filed 2024-06-17 | -$235.00K derived: sum of 3 quarters · filed 2024-06-17 | -$258.00K 10-K · filed 2024-06-17 |
| 2022-12-31 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$153.00K derived: sum of 2 quarters · filed 2024-02-08 | -$176.00K 10-Q · filed 2024-02-08 | -$237.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$210.00K 10-Q · filed 2023-11-13 | -$271.00K derived: sum of 3 quarters · filed 2023-11-13 | -$271.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$23.00K 10-Q · filed 2023-08-10 | -$84.00K derived: sum of 2 quarters · filed 2023-08-10 | -$84.00K derived: sum of 3 quarters · filed 2023-08-10 | -$73.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$61.00K derived: sum of 2 quarters · filed 2023-06-21 | -$50.00K derived: sum of 3 quarters · filed 2023-06-21 | -$99.00K 10-K · filed 2023-06-21 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $11.00K derived: sum of 2 quarters · filed 2023-02-14 | -$38.00K 10-Q · filed 2023-02-14 | -$42.00K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$38.00K 10-Q · filed 2022-11-14 | -$42.00K derived: sum of 3 quarters · filed 2022-11-14 | -$125.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$49.00K 10-Q · filed 2022-08-11 | -$53.00K derived: sum of 2 quarters · filed 2022-08-11 | -$136.00K derived: sum of 3 quarters · filed 2022-08-11 | -$215.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | -$87.00K derived: sum of 2 quarters · filed 2022-07-13 | -$166.00K derived: sum of 3 quarters · filed 2022-07-13 | $388.00K 10-K · filed 2022-07-13 |
| 2020-12-31 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$162.00K derived: sum of 2 quarters · filed 2022-02-11 | $392.00K 10-Q · filed 2022-02-11 | $4.07M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $475.00K 10-Q · filed 2021-11-15 | $4.16M derived: sum of 3 quarters · filed 2021-11-15 | $4.19M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $554.00K 10-Q · filed 2021-08-16 | $4.23M derived: sum of 2 quarters · filed 2021-08-16 | $4.27M derived: sum of 3 quarters · filed 2021-08-16 | $4.21M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $3.71M derived: sum of 2 quarters · filed 2021-07-14 | $3.66M derived: sum of 3 quarters · filed 2021-07-14 | $3.64M 10-K · filed 2021-07-14 |
| 2019-12-31 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$24.00K derived: sum of 2 quarters · filed 2021-02-16 | -$36.00K 10-Q · filed 2021-02-16 | -$44.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$57.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-20 | -$69.00K 10-Q · filed 2020-11-20 | -$77.00K derived: sum of 3 quarters · filed 2020-11-20 | -$105.00K derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$12.00K 10-Q/A · filed 2020-11-17 | -$20.00K derived: sum of 2 quarters · filed 2020-11-17 | -$48.00K derived: sum of 3 quarters · filed 2020-11-17 | -$128.00K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$36.00K derived: sum of 2 quarters · filed 2020-07-10 | -$116.00K derived: sum of 3 quarters · filed 2020-07-10 | -$131.00K 10-K · filed 2020-07-10 |
| 2018-12-31 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$108.00K derived: sum of 2 quarters · filed 2020-02-14 | -$123.00K 10-Q · filed 2020-02-14 | |
| 2018-09-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$95.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$15.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$22.00K derived: sum of 2 quarters · filed 2019-02-14 | -$193.00K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$176.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$171.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $17.23M 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | -$59.00K 10-Q · filed 2017-11-14 | |||
| 2014-06-30 | -$8.00K 10-Q · filed 2014-08-12 | |||
| 2013-12-31 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$258.00K derived: sum of 2 quarters · filed 2014-02-14 | -$428.00K 10-Q · filed 2014-02-14 | -$544.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-09-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$312.00K 10-Q · filed 2013-11-19 | -$428.00K derived: sum of 3 quarters · filed 2014-08-12 | -$477.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-06-30 | -$170.00K 10-Q · filed 2014-08-12 | -$286.00K derived: sum of 2 quarters · filed 2014-08-12 | -$335.00K derived: sum of 3 quarters · filed 2014-08-12 | -$507.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$165.00K derived: sum of 2 quarters · filed 2014-02-14 | -$337.00K derived: sum of 3 quarters · filed 2014-02-14 | -$370.00K 10-K · filed 2013-06-25 |
| 2012-12-31 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$221.00K derived: sum of 2 quarters · filed 2014-02-14 | -$254.00K 10-Q · filed 2014-02-14 | -$389.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$205.00K 10-Q · filed 2013-11-19 | -$340.00K derived: sum of 3 quarters · filed 2013-11-19 | -$391.00K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$33.00K 10-Q · filed 2013-08-14 | -$168.00K derived: sum of 2 quarters · filed 2013-08-14 | -$219.00K derived: sum of 3 quarters · filed 2013-08-14 | -$315.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$186.00K derived: sum of 2 quarters · filed 2013-06-25 | -$282.00K derived: sum of 3 quarters · filed 2013-06-25 | -$360.00K 10-K · filed 2013-06-25 |
| 2011-12-31 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$147.00K derived: sum of 2 quarters · filed 2013-02-13 | -$225.00K 10-Q · filed 2013-02-13 | -$326.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | -$96.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$174.00K 10-Q · filed 2012-11-08 | -$275.00K derived: sum of 3 quarters · filed 2012-11-08 | -$285.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$78.00K 10-Q/A · filed 2012-08-31 | -$179.00K derived: sum of 2 quarters · filed 2012-08-31 | -$189.00K derived: sum of 3 quarters · filed 2012-08-31 | -$214.00K derived: sum of 4 quarters · filed 2012-08-31 |
| 2011-03-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-21 | -$111.00K derived: sum of 2 quarters · filed 2012-06-21 | -$136.00K derived: sum of 3 quarters · filed 2012-06-21 | -$164.00K 10-K · filed 2012-06-21 |
| 2010-12-31 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | -$35.00K derived: sum of 2 quarters · filed 2012-02-10 | -$63.00K 10-Q · filed 2012-02-10 | |
| 2010-09-30 | -$25.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-03 | -$53.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$28.00K 10-Q/A · filed 2011-08-09 |
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