SONOMA PHARMACEUTICALS, INC. Operating Cash Flow
SONOMA PHARMACEUTICALS, INC. (SNOA) reported Operating Cash Flow of -$649.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$649.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$519.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$764.00K, a 235.22% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$635.00K, a 279.38% decline year-over-year.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$3.93M.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$88.00K.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.40M.
- SONOMA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$649.00K 10-Q · filed 2026-08-06 | -$1.17M derived: sum of 2 quarters · filed 2026-08-06 | -$1.93M derived: sum of 3 quarters · filed 2026-08-06 | -$2.57M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$1.28M derived: sum of 2 quarters · filed 2026-06-16 | -$1.92M derived: sum of 3 quarters · filed 2026-06-16 | -$3.93M 10-K · filed 2026-06-16 | |
| 2025-12-31 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$1.40M derived: sum of 2 quarters · filed 2026-02-10 | -$3.41M 10-Q · filed 2026-02-10 | -$3.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$2.65M 10-Q · filed 2025-11-04 | -$2.75M derived: sum of 3 quarters · filed 2026-08-06 | -$2.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$2.02M 10-Q · filed 2026-08-06 | -$2.11M derived: sum of 2 quarters · filed 2026-08-06 | -$1.54M derived: sum of 3 quarters · filed 2026-08-06 | -$1.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $470.00K derived: sum of 2 quarters · filed 2026-06-16 | $824.00K derived: sum of 3 quarters · filed 2026-06-16 | -$88.00K 10-K · filed 2026-06-16 | |
| 2024-12-31 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $919.00K derived: sum of 2 quarters · filed 2026-02-10 | $7.00K 10-Q · filed 2026-02-10 | $159.00K derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$558.00K 10-Q · filed 2025-11-04 | -$406.00K derived: sum of 3 quarters · filed 2025-11-04 | -$1.51M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$912.00K 10-Q · filed 2025-08-07 | -$760.00K derived: sum of 2 quarters · filed 2025-08-07 | -$1.86M derived: sum of 3 quarters · filed 2025-08-07 | -$3.10M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-17 | -$952.00K derived: sum of 2 quarters · filed 2025-06-17 | -$2.18M derived: sum of 3 quarters · filed 2025-06-17 | -$2.40M 10-K · filed 2025-06-17 | |
| 2023-12-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$2.33M derived: sum of 2 quarters · filed 2025-02-05 | -$2.55M 10-Q · filed 2025-02-05 | -$4.99M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-09-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$1.45M 10-Q · filed 2024-11-07 | -$3.89M derived: sum of 3 quarters · filed 2024-11-07 | -$4.24M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$215.00K 10-Q · filed 2024-08-08 | -$2.66M derived: sum of 2 quarters · filed 2024-08-08 | -$3.00M derived: sum of 3 quarters · filed 2024-08-08 | -$4.83M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-17 | -$2.79M derived: sum of 2 quarters · filed 2024-06-17 | -$4.62M derived: sum of 3 quarters · filed 2024-06-17 | -$6.15M 10-K · filed 2024-06-17 | |
| 2022-12-31 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$2.18M derived: sum of 2 quarters · filed 2024-02-08 | -$3.71M 10-Q · filed 2024-02-08 | -$5.11M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$3.36M 10-Q · filed 2023-11-13 | -$4.76M derived: sum of 3 quarters · filed 2023-11-13 | -$5.08M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.53M 10-Q · filed 2023-08-10 | -$2.93M derived: sum of 2 quarters · filed 2023-08-10 | -$3.25M derived: sum of 3 quarters · filed 2023-08-10 | -$4.56M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$1.72M derived: sum of 2 quarters · filed 2023-06-21 | -$3.02M derived: sum of 3 quarters · filed 2023-06-21 | -$4.25M 10-K · filed 2023-06-21 | |
| 2021-12-31 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$1.63M derived: sum of 2 quarters · filed 2023-02-14 | -$2.85M 10-Q · filed 2023-02-14 | -$4.33M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$2.53M 10-Q · filed 2022-11-14 | -$4.00M derived: sum of 3 quarters · filed 2022-11-14 | -$3.26M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.22M 10-Q · filed 2022-08-11 | -$2.70M derived: sum of 2 quarters · filed 2022-08-11 | -$1.95M derived: sum of 3 quarters · filed 2022-08-11 | -$2.31M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | -$730.00K derived: sum of 2 quarters · filed 2022-07-13 | -$1.09M derived: sum of 3 quarters · filed 2022-07-13 | -$3.38M 10-K · filed 2022-07-13 | |
| 2020-12-31 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $389.00K derived: sum of 2 quarters · filed 2022-02-11 | -$1.90M 10-Q · filed 2022-02-11 | -$5.49M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$2.65M 10-Q · filed 2021-11-15 | -$6.24M derived: sum of 3 quarters · filed 2021-11-15 | -$7.08M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$2.29M 10-Q · filed 2021-08-16 | -$2.28M 10-Q · filed 2020-08-14 | -$5.88M derived: sum of 2 quarters · filed 2021-08-16 | -$6.72M derived: sum of 3 quarters · filed 2021-08-16 | -$7.62M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$4.43M derived: sum of 2 quarters · filed 2021-07-14 | -$5.33M derived: sum of 3 quarters · filed 2021-07-14 | -$4.59M 10-K · filed 2021-07-14 | |
| 2019-12-31 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.74M derived: sum of 2 quarters · filed 2021-02-16 | -$1.00M 10-Q · filed 2021-02-16 | -$3.75M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | -$898.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-20 | -$160.00K 10-Q · filed 2020-11-20 | -$2.91M derived: sum of 3 quarters · filed 2020-11-20 | -$5.27M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-06-30 | $738.00K 10-Q/A · filed 2020-11-17 | -$2.01M derived: sum of 2 quarters · filed 2020-11-17 | -$4.37M derived: sum of 3 quarters · filed 2020-11-17 | -$7.92M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-03-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | -$5.11M derived: sum of 2 quarters · filed 2020-07-10 | -$8.66M derived: sum of 3 quarters · filed 2020-07-10 | -$11.72M 10-K · filed 2020-07-10 | |
| 2018-12-31 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$5.91M derived: sum of 2 quarters · filed 2020-02-14 | -$8.97M 10-Q · filed 2020-02-14 | ||
| 2018-09-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$6.61M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$3.06M 10-Q · filed 2019-08-13 | ||||
| 2017-12-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$4.76M derived: sum of 2 quarters · filed 2019-02-14 | -$9.39M 10-Q · filed 2019-02-14 | ||
| 2017-09-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$7.23M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$4.63M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$5.47M 10-Q · filed 2018-02-14 | |||
| 2016-09-30 | -$4.00M 10-Q · filed 2017-11-14 | ||||
| 2014-06-30 | -$1.35M 10-Q · filed 2014-08-12 | ||||
| 2013-12-31 | -$947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$2.34M derived: sum of 2 quarters · filed 2014-02-14 | -$3.40M 10-Q · filed 2014-02-14 | -$4.45M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-09-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$2.45M 10-Q · filed 2013-11-19 | -$3.50M derived: sum of 3 quarters · filed 2014-08-12 | -$4.60M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-06-30 | -$1.06M 10-Q · filed 2014-08-12 | -$2.10M derived: sum of 2 quarters · filed 2014-08-12 | -$3.20M derived: sum of 3 quarters · filed 2014-08-12 | $1.36M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$2.14M derived: sum of 2 quarters · filed 2014-02-14 | $2.41M derived: sum of 3 quarters · filed 2014-02-14 | $1.15M 10-K · filed 2013-06-25 | |
| 2012-12-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $3.46M derived: sum of 2 quarters · filed 2014-02-14 | $2.19M 10-Q · filed 2014-02-14 | $880.00K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $3.29M 10-Q · filed 2013-11-19 | $1.98M derived: sum of 3 quarters · filed 2013-11-19 | $728.00K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$1.26M 10-Q · filed 2013-08-14 | -$2.58M derived: sum of 2 quarters · filed 2013-08-14 | -$3.83M derived: sum of 3 quarters · filed 2013-08-14 | -$4.77M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$2.56M derived: sum of 2 quarters · filed 2013-06-25 | -$3.50M derived: sum of 3 quarters · filed 2013-06-25 | -$4.03M 10-K · filed 2013-06-25 | |
| 2011-12-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$2.19M derived: sum of 2 quarters · filed 2013-02-13 | -$2.72M 10-Q · filed 2013-02-13 | -$2.79M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | -$939.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$1.47M 10-Q · filed 2012-11-08 | -$1.54M derived: sum of 3 quarters · filed 2012-11-08 | -$3.17M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | -$529.00K 10-Q/A · filed 2012-08-31 | -$603.00K derived: sum of 2 quarters · filed 2012-08-31 | -$2.24M derived: sum of 3 quarters · filed 2012-08-31 | -$3.46M derived: sum of 4 quarters · filed 2012-08-31 | |
| 2011-03-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-21 | -$1.71M derived: sum of 2 quarters · filed 2012-06-21 | -$2.94M derived: sum of 3 quarters · filed 2012-06-21 | -$4.43M 10-K · filed 2012-06-21 | |
| 2010-12-31 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | -$2.86M derived: sum of 2 quarters · filed 2012-02-10 | -$4.36M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | -$1.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-03 | -$2.72M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$1.49M 10-Q/A · filed 2011-08-09 |
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