Sonoma Pharmaceuticals annual free cash flow
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2026
Sonoma Pharmaceuticals Free Cash Flow (FCF) History (SNOA)
Sonoma Pharmaceuticals reported −$4.1M in free cash flow for fiscal 2026, a decrease of $4.0M from the previous fiscal year, with a free cash flow margin of −21.12%.
View full Sonoma Pharmaceuticals company overviewSonoma Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$4.1M | −$4.0M | — | −21.12% |
| 2025 | 2025-03-31 | −$168,000 | $2.2M | — | −1.18% |
| 2024 | 2024-03-31 | −$2.4M | $4.0M | — | −18.85% |
| 2023 | 2023-03-31 | −$6.4M | −$2.0M | — | −48.38% |
| 2022 | 2022-03-31 | −$4.4M | −$828,000 | — | −34.72% |
| 2021 | 2021-03-31 | −$3.6M | $1.2M | — | −19.09% |
| 2020 | 2020-03-31 | −$4.8M | $7.0M | — | −26.76% |
| 2019 | 2019-03-31 | −$11.8M | $809,000 | — | −62.29% |
| 2018 | 2018-03-31 | −$12.6M | −$4.1M | — | −75.80% |
| 2017 | 2017-03-31 | −$8.6M | $530,000 | — | −66.75% |
| 2016 | 2016-03-31 | −$9.1M | −$2.3M | — | −97.03% |
| 2015 | 2015-03-31 | −$6.8M | −$1.4M | — | −49.32% |
| 2014 | 2014-03-31 | −$5.4M | −$6.3M | — | −39.46% |
| 2013 | 2013-03-31 | $893,000 | $5.3M | — | +5.78% |
| 2012 | 2012-03-31 | −$4.4M | $235,000 | — | −34.27% |
| 2011 | 2011-03-31 | −$4.6M | — | — | −47.19% |
Sonoma Pharmaceuticals quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$651,000 | $1.5M | — | −10.16% |
| Q4 2026 | 2026-03-31 | −$548,000 | −$406,000 | — | −9.85% |
| Q3 2026 | 2025-12-31 | −$811,000 | −$1.4M | — | −18.65% |
| Q2 2026 | 2025-09-30 | −$645,000 | −$973,000 | — | −11.51% |
| Q1 2026 | 2025-06-30 | −$2.1M | −$1.2M | — | −52.83% |
| Q4 2025 | 2025-03-31 | −$142,000 | −$276,000 | — | −3.78% |
| Q3 2025 | 2024-12-31 | $563,000 | $1.7M | — | +15.80% |
| Q2 2025 | 2024-09-30 | $328,000 | $1.6M | — | +9.16% |
| Q1 2025 | 2024-06-30 | −$917,000 | −$685,000 | — | −27.04% |
| Q4 2024 | 2024-03-31 | $134,000 | $2.8M | — | +3.90% |
| Q3 2024 | 2023-12-31 | −$1.1M | −$726,000 | — | −35.21% |
| Q2 2024 | 2023-09-30 | −$1.2M | $622,000 | — | −45.15% |
| Q1 2024 | 2023-06-30 | −$232,000 | $1.3M | — | −6.77% |
| Q4 2023 | 2023-03-31 | −$2.6M | −$1.2M | — | −87.29% |
| Q3 2023 | 2022-12-31 | −$379,000 | −$52,000 | — | −12.87% |
| Q2 2023 | 2022-09-30 | −$1.9M | −$526,000 | — | −55.69% |
| Q1 2023 | 2022-06-30 | −$1.6M | −$284,000 | — | −39.07% |
| Q4 2022 | 2022-03-31 | −$1.5M | $24,000 | — | −63.40% |
| Q3 2022 | 2021-12-31 | −$327,000 | −$996,000 | — | −11.27% |
| Q2 2022 | 2021-09-30 | −$1.3M | −$927,000 | — | −35.50% |
| Q1 2022 | 2021-06-30 | −$1.3M | $1.1M | — | −34.53% |
| Q4 2021 | 2021-03-31 | −$1.5M | $2.2M | — | −68.66% |
| Q3 2021 | 2020-12-31 | $669,000 | $1.5M | — | +13.55% |
| Q2 2021 | 2020-09-30 | −$402,000 | $561,000 | — | −6.97% |
| Q1 2021 | 2020-06-30 | −$2.3M | −$3.1M | — | −40.63% |
| Q4 2020 | 2020-03-31 | −$3.7M | −$951,000 | — | −86.08% |
| Q3 2020 | 2019-12-31 | −$849,000 | $1.5M | — | −19.32% |
| Q2 2020 | 2019-09-30 | −$963,000 | $2.6M | — | −20.37% |
| Q1 2020 | 2019-06-30 | $726,000 | $3.8M | — | +16.15% |
| Q4 2019 | 2019-03-31 | −$2.8M | $297,000 | — | −62.98% |
| Q3 2019 | 2018-12-31 | −$2.4M | −$219,000 | — | −45.32% |
| Q2 2019 | 2018-09-30 | −$3.6M | −$973,000 | — | −72.42% |
| Q1 2019 | 2018-06-30 | −$3.1M | $1.7M | — | −70.66% |
| Q4 2018 | 2018-03-31 | −$3.1M | −$163,000 | — | −83.64% |
| Q3 2018 | 2017-12-31 | −$2.2M | −$572,000 | — | −44.89% |
| Q2 2018 | 2017-09-30 | −$2.6M | −$930,000 | — | −60.21% |
| Q1 2018 | 2017-06-30 | −$4.8M | −$2.4M | — | −124.93% |
| Q4 2017 | 2017-03-31 | −$2.9M | −$1.2M | — | −71.85% |
| Q3 2017 | 2016-12-31 | −$1.6M | $1.2M | — | −47.66% |
| Q2 2017 | 2016-09-30 | −$1.7M | $155,000 | — | −59.83% |
| Q1 2017 | 2016-06-30 | −$2.4M | $342,000 | — | −90.64% |
| Q4 2016 | 2016-03-31 | −$1.7M | $958,000 | — | — |
| Q3 2016 | 2015-12-31 | −$2.8M | −$1.7M | — | −113.37% |
| Q2 2016 | 2015-09-30 | −$1.8M | −$161,000 | — | −45.12% |
| Q1 2016 | 2015-06-30 | −$2.7M | −$1.4M | — | −74.27% |
| Q4 2015 | 2015-03-31 | −$2.7M | −$1.2M | — | −67.54% |
| Q3 2015 | 2014-12-31 | −$1.1M | −$41,000 | — | −34.80% |
| Q2 2015 | 2014-09-30 | −$1.7M | −$119,000 | — | −51.10% |
| Q1 2015 | 2014-06-30 | −$1.4M | −$124,000 | — | −40.30% |
| Q4 2014 | 2014-03-31 | −$1.5M | −$350,000 | — | −52.26% |
| Q3 2014 | 2013-12-31 | −$1.1M | $85,000 | — | −32.77% |
| Q2 2014 | 2013-09-30 | −$1.5M | −$6.0M | — | −37.88% |
| Q1 2014 | 2013-06-30 | −$1.2M | $23,000 | — | −36.86% |
| Q4 2013 | 2013-03-31 | −$1.2M | $399,000 | — | −35.17% |
| Q3 2013 | 2012-12-31 | −$1.2M | $110,000 | — | −32.88% |
| Q2 2013 | 2012-09-30 | $4.5M | $5.5M | — | +99.34% |
| Q1 2013 | 2012-06-30 | −$1.3M | −$675,000 | — | −31.25% |
| Q4 2012 | 2012-03-31 | −$1.6M | −$1.4M | — | −46.91% |
| Q3 2012 | 2011-12-31 | −$1.3M | $369,000 | — | −45.66% |
| Q2 2012 | 2011-09-30 | −$979,000 | $294,000 | — | −26.73% |
| Q1 2012 | 2011-06-30 | −$591,000 | $921,000 | — | −20.10% |
| Q4 2011 | 2011-03-31 | −$175,000 | — | — | −6.46% |
| Q3 2011 | 2010-12-31 | −$1.6M | — | — | −71.03% |
| Q2 2011 | 2010-09-30 | −$1.3M | — | — | −51.62% |
| Q1 2011 | 2010-06-30 | −$1.5M | — | — | −66.78% |
Sonoma Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.6M to −$4.1M, a net decrease of $568,000. Sonoma Pharmaceuticals's latest reported quarter, Q1 2027, generated −$651,000 in free cash flow, an increase of $1.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sonoma Pharmaceuticals filings at SEC.gov ↗