Sono-Tek Corporation SOTK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $557.04K+63.9% | $339.96K-19.8% | $423.69K-12.6% | $484.99K+48.0% | $327.71K+19.5% | ||
| $160.74K-17.6% | $195.01K+22.0% | $159.84K+4.0% | $153.72K-10.3% | $171.37K-11.1% | ||
| $84.7K-1.7% | $86.18K+21.8% | $70.76K-5.9% | $75.16K+5.0% | $71.57K-9.5% | ||
| $3.14M+159% | $1.21M+784% | -$176.82K+80.8% | -$922.29K— | —— | ||
| $43.72K-35.8% | $68.07K+12.5% | $60.53K+15.8% | $52.25K-20.5% | $65.75K-69.0% | ||
| -$1.19M-446% | $344.18K+144% | -$782.45K-218% | $662.45K— | —— | ||
| —— | —— | -$71.64K+9.9% | -$79.48K-3,941% | -$1.97K0.0% | ||
| $1.94M+24.3% | $1.56M+252% | -$1.03M-204% | -$339.32K— | —— | ||
| $3.09M+171% | $1.14M+581% | -$237.34K+75.6% | -$974.54K— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Sono-Tek Corporation generate?
- Sono-Tek Corporation (SOTK) generated $3.2M in operating cash flow over the trailing twelve months.
- What is Sono-Tek Corporation's free cash flow?
- After $224.6K of capital expenditures, Sono-Tek Corporation's free cash flow was $3.0M over the trailing twelve months, up 187.4% 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.
