| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -88000 USD | -2.40 M USD | -6.15 M USD | -4.25 M USD | -3.38 M USD | -4.59 M USD | -11.72 M USD | -12.44 M USD | -8.17 M USD | -8.75 M USD | -6.69 M USD | -4.89 M USD |
| Depreciation & Amortization | 138000 USD | 176000 USD | 125000 USD | 186000 USD | 227000 USD | 312000 USD | 453000 USD | 490000 USD | 248000 USD | 244000 USD | 253000 USD | 284000 USD |
| Stock-Based Compensation | 224000 USD | 516000 USD | 669000 USD | 382000 USD | 371000 USD | 839000 USD | 1.64 M USD | 2.41 M USD | 2.15 M USD | 2.34 M USD | 1.77 M USD | 1.45 M USD |
| Capital Expenditures | 80000 USD | 17000 USD | 269000 USD | 137000 USD | 179000 USD | 206000 USD | 100000 USD | 187000 USD | 394000 USD | 345000 USD | 139000 USD | 504000 USD |
| Cash Flow from Investing | -80000 USD | -2000 USD | -258000 USD | -99000 USD | 388000 USD | 3.64 M USD | -131000 USD | -201000 USD | 18.22 M USD | 4.19 M USD | 875000 USD | -445000 USD |
| Cash Flow from Financing | 3.03 M USD | 1.68 M USD | 2.49 M USD | 7.40 M USD | 3.31 M USD | 1.03 M USD | 5.49 M USD | 5.24 M USD | -32000 USD | 6.04 M USD | 6.61 M USD | 2.94 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -168000 USD | -2.42 M USD | -6.42 M USD | -4.38 M USD | -3.56 M USD | -4.80 M USD | -11.82 M USD | -12.63 M USD | -8.56 M USD | -9.09 M USD | -6.83 M USD | -5.39 M USD |
Sonoma Pharmaceuticals Inc. is a biopharmaceutical company focused on developing and commercializing healing solutions for dermatological conditions and advanced wound care. The primary purpose of this entity is to create non-toxic therapies that safely reduce infections and inflammation, accelerating the body's natural healing processes. Its product portfolio includes a range of topical anti-infective treatments and skin care solutions tailored for various fields, including dermatology, wound care, eye care, and animal health. Sonoma's formulations commonly feature hypochlorous acid, an element known for its antimicrobial and soothing properties. Significantly impacting the healthcare and pharmaceutical sectors, Sonoma Pharmaceuticals addresses critical needs in infection management and chronic wound therapy. The company’s innovations are particularly beneficial in hospital settings, outpatient clinics, and home care, offering versatile treatment options for both human and animal patients. Headquartered in Boulder, Colorado, the company's reach extends internationally, underscoring its role as a key player in improving patient outcomes through scientifically-backed therapeutic products.