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Sonoma Pharmaceuticals, Inc. (SNOA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$4.43M2012: -$4.03M2013: $1.15M2019: -$11.72M2020: -$4.59M2021: -$3.38M2022: -$4.25M2023: -$6.15M2024: -$2.40M2025: -$88.0K2026: -$3.93M-$3.93M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$3.93M-4369.3%
2025-$88.0K+96.3%
2024-$2.40M+61.0%
2023-$6.15M-44.8%
2022-$4.25M-25.8%
2021-$3.38M+26.4%
2020-$4.59M+60.8%
2019-$11.72M—
2013$1.15M+128.5%
2012-$4.03M+9.0%
2011-$4.43M—