Sonoma Pharmaceuticals, Inc.
For the period ended Dec 31, 2025. Filed Feb 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 10, 2026
SNOA$1.14+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(2,594) | $(2,681) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation | 106 | 107 |
| Stock-based compensation | 120 | 134 |
| Deferred income taxes | 200 | 169 |
| Operating lease right-of-use asset | (553) | 136 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 46 | 219 |
| Inventories, net | (484) | (679) |
| Prepaid expenses and other current assets | (1,226) | 1,547 |
| Deferred consideration, net of discount | 176 | 142 |
| Accounts payable | 589 | 864 |
| Accrued expenses and other current liabilities | (248) | (1) |
| Withholding tax payable | 323 | 326 |
| Operating lease liabilities | 554 | (136) |
| Deferred revenue | (423) | (140) |
| Net cash (used in) provided by operating activities | (3,414) | 7 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (163) | (33) |
| Net cash used in investing activities | (163) | (33) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock, net of offering expenses | 266 | 3,079 |
| Proceeds from exercise of employee stock options | 44 | 33 |
| Payments for fractional shares related to reverse-split | – | (1) |
| Principal payments on short-term debt | (220) | (323) |
| Net cash provided by financing activities | 90 | 2,788 |
| Effect of exchange rate on cash and cash equivalents | 674 | (654) |
| Net (decrease) increase in cash and cash equivalents | (2,813) | 2,108 |
| Cash and cash equivalents, beginning of period | 5,374 | 3,128 |
| Cash and cash equivalents, end of period | $2,561 | $5,236 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $10 | $8 |
| Cash paid for taxes | $870 | $– |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.