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% | ||
| $121.79K+71.0% | $71.21K-72.4% | $257.7K+280% | -$143.36K+27.8% | -$198.66K-158% | ||
| —— | $199.31K-82.1% | $1.12M+49.0% | $748.92K+994% | $68.46K-82.9% | ||
| —— | -$516.67K+17.8% | -$628.43K-268% | $373.52K+274% | -$214.24K-160% | ||
| $504.19K+732% | -$79.82K+7.1% | -$85.96K+45.9% | -$159.01K+38.2% | -$257.35K-160% | ||
| $218.6K+40.3% | $155.84K+3,054% | $4.94K-96.2% | $129.44K+163% | -$206.46K-154% | ||
| $437.61K+274% | $117K+250% | -$78.13K-356% | $30.56K-72.9% | $112.96K+322% | ||
| —— | —— | -$383.22K-211% | -$123.35K— | —— | ||
| —— | —— | -$160.84K+47.7% | -$307.41K-209% | $282.71K+142% | ||
| $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— | —— | ||
| $2.65K0.0% | $2.65K0.0% | $2.65K0.0% | $2.65K— | —— | ||
| —— | —— | -$71.64K+9.9% | -$79.48K-3,941% | -$1.97K0.0% | ||
| $1.94M+24.3% | $1.56M+252% | -$1.03M-204% | -$339.32K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $3.62K-35.9% | $5.66K-99.0% | $569.32K+14,765% | $3.83K— | ||
| —— | —— | -$160.84K+47.7% | -$307.41K-209% | $282.71K+142% | ||
| $164.14K0.0% | $164.14K0.0% | $164.14K0.0% | $164.14K+165% | -$251.63K0.0% | ||
| $437.61K+274% | $117K+250% | -$78.13K-356% | $30.56K-72.9% | $112.96K+322% | ||
| $51.24K— | —— | —— | $98.59K+102% | $48.87K+386% | ||
| $84.7K-1.7% | $86.18K+21.8% | $70.76K-5.9% | $75.16K+5.0% | $71.57K-9.5% | ||
| —— | —— | -$71.64K+9.9% | -$79.48K-3,941% | -$1.97K0.0% | ||
| —— | —— | -$383.22K-211% | -$123.35K— | —— | ||
| $0-100% | $3.62K-35.9% | $5.66K-99.0% | $569.32K+14,765% | $3.83K— | ||
| $3.09M+171% | $1.14M+581% | -$237.34K+75.6% | -$974.54K— | —— | ||
| $3.09M+171% | $1.14M+581% | -$237.34K+75.6% | -$974.54K— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
