Screener
Sono-Tek Corporation SOTK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $741.17K+52.8% | $557.04K+70.0% | $339.96K+24.0% | $423.69K+24.4% | $484.99K+46.6% | ||
| $118.64K-22.8% | $160.74K-6.2% | $195.01K+1.2% | $159.84K-10.1% | $153.72K-3.0% | ||
| $85.83K+14.2% | $84.7K+18.3% | $86.18K+9.0% | $70.76K+65.3% | $75.16K+38.6% | ||
| $1.94M+310% | $3.14M— | $1.21M-6.3% | -$176.82K+57.7% | -$922.29K-381% | ||
| $81.52K+56.0% | $43.72K-33.5% | $68.07K-68.0% | $60.53K-61.6% | $52.25K+58.5% | ||
| -$308.02K-146% | -$1.19M— | $344.18K-64.0% | -$782.45K-120% | $662.45K+1,191% | ||
| $9.89K+112% | —— | —— | -$71.64K-3,543% | -$79.48K-3,941% | ||
| $1.64M+584% | $1.94M— | $1.56M-30.4% | -$1.03M-130% | -$339.32K-227% | ||
| $1.86M+291% | $3.09M— | $1.14M+5.9% | -$237.34K+58.8% | -$974.54K-430% |
FAQ
- How much cash does Sono-Tek Corporation generate?
- Sono-Tek Corporation (SOTK) generated $6.1M in operating cash flow over the trailing twelve months.
- What is Sono-Tek Corporation's free cash flow?
- After $253.8K of capital expenditures, Sono-Tek Corporation's free cash flow was $5.9M over the trailing twelve months, up 3384.1% year over year.
- Where does Sono-Tek Corporation's cash flow data come from?
- Every line is extracted from Sono-Tek Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
