TickerFacts.

Sonoma Pharmaceuticals, Inc. (SNOA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$4.12M
Year ended 2026-03-31
-$2.65M
Trailing 12 months to 2026-06-30
$893.0K2011-03-31: -$4.60M2012-03-31: -$4.37M2013-03-31: $893.0K2014-03-31: -$5.39M2015-03-31: -$6.83M2016-03-31: -$9.09M2017-03-31: -$8.56M2018-03-31: -$12.63M2019-03-31: -$11.82M2020-03-31: -$4.80M2021-03-31: -$3.56M2022-03-31: -$4.38M2023-03-31: -$6.42M2024-03-31: -$2.40M2025-03-31: -$168.0K2026-03-31: -$4.12M-$4.12M
2011-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$4.12Mn/m2026-06-16, From 2025-04-01
2025-03-31-$168.0Kn/m2026-06-16, From 2024-04-01
2024-03-31-$2.40Mn/m2025-06-17, From 2023-04-01
2023-03-31-$6.42Mn/m2024-06-17, From 2022-04-01
2022-03-31-$4.38Mn/m2023-06-21, From 2021-04-01
2021-03-31-$3.56Mn/m2022-07-13, From 2020-04-01
2020-03-31-$4.80Mn/m2021-07-14, From 2019-04-01
2019-03-31-$11.82Mn/m2020-07-10, From 2018-04-01
2018-03-31-$12.63Mn/m2019-07-01, From 2017-04-01
2017-03-31-$8.56Mn/m2018-06-26, From 2016-04-01
2016-03-31-$9.09Mn/m2017-06-28, From 2015-04-01
2015-03-31-$6.83Mn/m2016-06-21, From 2014-04-01
2014-03-31-$5.39Mn/m2015-06-16, From 2013-04-01
2013-03-31$893.0Kn/m2014-06-30, From 2012-04-01
2012-03-31-$4.37Mn/m2013-06-25, From 2011-04-01
2011-03-31-$4.60Mn/a2012-06-21, From 2010-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sonoma Pharmaceuticals, Inc. (SNOA)2026-03-31-$4.12Mn/m
Nephros Inc (NEPH)2024-12-31-$555.0Kn/a
Vivos Therapeutics, Inc. (VVOS)2025-12-31-$17.60Mn/m
DarioHealth Corp. (DRIO)2025-12-31-$26.08Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.39Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.38Mn/a
Allurion Technologies, Inc. (ALUR)2024-12-31-$42.91Mn/m
Sensus Healthcare, Inc. (SRTS)2025-12-31$332.0Kn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31-$1.40Mn/m

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