SNOA
Sonoma Pharmaceuticals Inc
NASDAQ: SNOA · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$1.10
+3.77% today
Updated 2026-04-30
Market cap
$4.98M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$1 – $7
Volume
0.2M
Sonoma Pharmaceuticals Inc (SNOA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20.52M | $-18.08M | $-17.45M | $-16.83M | $-6.64M | $-4.43M | $-4.03M | $1.15M | $-4.89M | $-6.69M | $-8.75M | $-8.17M | $-12.44M | $-11.72M | $-4.59M | $-3.38M | $-4.25M | $-6.15M | $-2.40M | $-88000.00 |
| Capital expenditures | $475000.00 | $873000.00 | $617000.00 | $393000.00 | $141000.00 | $174000.00 | $336000.00 | $257000.00 | $504000.00 | $139000.00 | $345000.00 | $394000.00 | $187000.00 | $100000.00 | $206000.00 | $179000.00 | $137000.00 | $269000.00 | $17000.00 | $80000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.58M | — | $2.26M | $1.43M | $2.37M | $2.80M | $1.60M | $1.45M | $1.77M | $2.34M | $2.15M | $2.41M | $1.64M | $839000.00 | $371000.00 | $382000.00 | $669000.00 | $516000.00 | $224000.00 |
| Free cash flow | $-21.00M | $-18.95M | $-18.06M | $-17.23M | $-6.78M | $-4.60M | $-4.37M | $893000.00 | $-5.39M | $-6.83M | $-9.09M | $-8.56M | $-12.63M | $-11.82M | $-4.80M | $-3.56M | $-4.38M | $-6.42M | $-2.42M | $-168000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $2.56M | $0.00 | $6.53M | $6.14M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-2.42M | $656000.00 | $1.33M | $9.99M | $-7.39M | $-6.38M | $2000.00 | $529000.00 | — | — | — | — |