Cash Flow - Sonoma Pharmaceuticals, Inc. (SNOA)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | -2.40 | -6.15 | -4.25 | -3.38 | -4.59 | -11.72 | -12.44 | -8.17 | -8.75 | -6.69 | -4.89 | 1.15 | -4.03 | -4.43 | -6.64 | -16.83 | -17.45 | -18.08 | -20.52 |
| Cash flow from investing | -0.08 | 0.00 | -0.26 | -0.10 | 0.39 | 3.64 | -0.13 | -0.20 | 18.22 | 4.19 | 0.88 | -0.45 | -0.37 | -0.36 | -0.16 | -0.18 | -0.42 | -0.62 | -0.88 | -1.58 |
| Cash flow from financing | 3.03 | 1.68 | 2.49 | 7.40 | 3.31 | 1.03 | 5.49 | 5.24 | -0.03 | 6.04 | 6.61 | 2.95 | 3.75 | 3.45 | 2.68 | 11.08 | 0.38 | 17.83 | 30.57 | 26.12 |
| Change in cash | 2.86 | -0.72 | -3.92 | 3.05 | 0.53 | 0.00 | -6.38 | -7.40 | 9.99 | 1.33 | 0.66 | -2.42 | 4.53 | -0.94 | -1.91 | 4.26 | -16.88 | -0.23 | 11.61 | 4.02 |
| Change in exchange rate | 0.21 | -0.08 | -0.02 | 0.01 | -0.03 | -0.15 | -0.13 | -0.03 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - Sonoma Pharmaceuticals, Inc. (SNOA)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.76 | -0.10 | -2.02 | 0.57 | 0.35 | 0.35 | -0.91 | 0.15 | 0.57 | -1.23 | -0.91 | -2.44 | -0.35 | -1.83 | -1.53 | -1.40 | -0.33 | -1.30 | -1.22 | -1.48 | 0.75 | -0.37 | -2.28 | -3.59 | -0.84 | -0.90 | 0.74 | -2.75 | -2.36 | -3.55 | -3.06 | -3.05 | -2.16 | -2.60 | -4.63 | -2.70 | -1.47 | -1.62 | -2.38 | -1.72 | -2.69 | -1.75 | -2.59 | -2.63 | -1.06 | -1.66 | -1.35 | -1.49 | -0.95 | -1.40 | -1.06 | -1.04 | -1.10 | 4.56 | -1.26 | -1.31 | -1.25 | -0.94 | -0.53 | -0.07 | -1.63 | -1.23 | -1.49 | -1.54 | -1.75 | -1.66 | -1.69 | -2.24 | -2.93 | -4.90 | -6.77 | -3.46 | -4.11 | -4.39 | -5.49 | -4.72 | -4.65 | -3.92 | -4.79 | |
| Cash flow from investing | -0.05 | -0.05 | -0.11 | 0.00 | -0.03 | -0.03 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | -0.08 | 0.03 | -0.19 | -0.02 | -0.06 | -0.05 | 0.01 | -0.05 | 0.00 | -0.08 | -0.08 | 0.55 | 3.68 | 0.03 | -0.06 | -0.01 | -0.01 | -0.03 | -0.08 | -0.02 | -0.01 | -0.02 | -0.01 | -0.17 | 0.99 | 17.29 | -0.05 | -0.01 | 0.01 | -0.12 | -0.08 | 4.38 | 0.92 | -0.06 | 0.03 | -0.01 | -0.02 | -0.12 | -0.14 | -0.17 | -0.12 | -0.05 | -0.17 | -0.03 | -0.14 | -0.05 | -0.10 | -0.08 | -0.10 | -0.01 | -0.03 | -0.03 | -0.06 | -0.02 | -0.06 | -0.04 | -0.10 | -0.07 | -0.09 | -0.16 | -0.20 | -0.17 | -0.14 | -0.11 | -0.07 | -0.32 | -0.27 | ||
| Cash flow from financing | 0.21 | 0.24 | -0.06 | 0.71 | 1.44 | 1.44 | 0.64 | 0.62 | 0.71 | -0.13 | 0.64 | 3.37 | -0.32 | -0.18 | -0.39 | 0.22 | 0.46 | 6.92 | -0.21 | 0.27 | 0.24 | 0.21 | 2.58 | 2.58 | 1.27 | -0.11 | -0.14 | -0.08 | 4.90 | -0.12 | 0.79 | 4.44 | 0.89 | -0.07 | -0.03 | 0.09 | -0.02 | -0.05 | -0.05 | 3.16 | 0.95 | 1.10 | 0.83 | 5.66 | -0.12 | 0.21 | 0.87 | 3.55 | 1.31 | -0.66 | -1.26 | 2.45 | -0.57 | -0.49 | 2.37 | -0.13 | 2.63 | -0.31 | 1.26 | -0.14 | 0.96 | -0.07 | 1.94 | 2.66 | 0.44 | 6.13 | 1.86 | 1.79 | -0.49 | -0.49 | -0.43 | 12.17 | -0.34 | 6.59 | -0.59 | 21.44 | 4.85 | 0.76 | 3.52 | 26.12 |
| Change in cash | -0.60 | 0.10 | -2.18 | 1.27 | 1.77 | 1.77 | -0.28 | 0.79 | 1.27 | -1.36 | -0.28 | 0.85 | -0.63 | -2.20 | -1.94 | -1.23 | 0.09 | 5.63 | -1.41 | -1.21 | 0.91 | -0.24 | 0.87 | 2.55 | 0.50 | -1.05 | 0.60 | -2.81 | 2.45 | -3.64 | -2.38 | 1.44 | -1.36 | -2.66 | -4.82 | -1.52 | 15.73 | -1.72 | -2.50 | 1.36 | -1.86 | -0.78 | 2.62 | 3.90 | -1.31 | -1.44 | -0.49 | 2.04 | 0.25 | -2.20 | -2.48 | 1.29 | -1.72 | 3.89 | 1.07 | -1.58 | 1.33 | -1.40 | 0.65 | -0.32 | -0.68 | -1.32 | 0.42 | 1.06 | -1.32 | 4.41 | 0.12 | -0.55 | -3.49 | -5.48 | -7.36 | 8.51 | -4.61 | 2.06 | -6.19 | 16.72 | 0.13 | -3.48 | -1.54 | 26.12 |
| Change in exchange rate | 0.07 | -0.01 | 0.01 | -0.13 | 0.03 | 0.01 | 0.01 | 0.03 | -0.06 | 0.11 | -0.10 | 0.06 | -0.08 | 0.02 | 0.01 | 0.09 | -0.07 | 0.01 | -0.06 | -0.10 | 0.00 | -0.05 | 0.00 | -0.05 | -0.07 | -0.01 | -0.01 | -0.06 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||