Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Sonoma Pharmaceuticals (SNOA) Non-cash Items (2016 - 2025)

Sonoma Pharmaceuticals has reported Non-cash Items over the past 13 years, most recently at $39080.0 for Q4 2025.

For Q4 2025, Non-cash Items rose 24.93% year-over-year to $39080.0; the TTM value through Dec 2025 reached $39080.0, up 24.93%, while the annual FY2025 figure was $39751.0, 94.31% down from the prior year.
Non-cash Items for Q4 2025 was $39080.0 at Sonoma Pharmaceuticals, up from $35353.0 in the prior quarter.
Over five years, Non-cash Items peaked at $698454.0 in Q1 2024 and troughed at $28335.0 in Q3 2024.
A 5-year average of $248562.8 and a median of $197503.0 in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: surged 5305.84% in 2021 and later crashed 94.83% in 2024.
Year by year, Non-cash Items stood at $441549.0 in 2021, then tumbled by 51.39% to $214626.0 in 2022, then skyrocketed by 181.89% to $605000.0 in 2023, then crashed by 94.83% to $31282.0 in 2024, then increased by 24.93% to $39080.0 in 2025.
Business Quant data shows Non-cash Items for SNOA at $39080.0 in Q4 2025, $35353.0 in Q3 2025, and $39177.0 in Q2 2025.