Sono-Tek Corporation SOTK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.81M+14.5% | $1.58M+4.4% | $1.51M+5.8% | $1.43M+12.1% | $1.27M+15.5% | ||
| $669.31K-1.6% | $679.94K+0.3% | $677.73K-2.6% | $695.77K-0.7% | $700.54K+0.4% | ||
| $316.79K+4.3% | $303.67K+2.4% | $296.54K+10.4% | $268.58K+8.5% | $247.65K+6.6% | ||
| $307.35K+2,445% | -$13.11K+91.9% | -$161.19K— | —— | —— | ||
| —— | $2.13M-8.6% | $2.33M+37.6% | $1.7M+93.3% | $877.05K+69.6% | ||
| —— | -$985.82K-78.8% | -$551.5K+1.9% | -$561.9K+15.7% | -$666.19K-227% | ||
| $179.4K+131% | -$582.14K-661% | -$76.49K+76.1% | -$320.31K-68.4% | -$190.26K— | ||
| $508.83K+507% | $83.77K-72.9% | $309.09K+127% | $136.22K+752% | -$20.9K-110% | ||
| $507.03K+178% | $182.39K+1,160% | $14.47K-87.8% | $118.22K+314% | $28.52K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$68.58K+84.0% | -$429.36K-628% | $81.25K+333% | ||
| $3.25M— | —— | —— | —— | —— | ||
| $224.56K-8.9% | $246.59K-36.9% | $390.92K-19.9% | $488.08K+4.1% | $468.8K-46.2% | ||
| -$968.03K— | —— | —— | —— | —— | ||
| $10.61K— | —— | —— | —— | —— | ||
| —— | —— | -$155.06K-81.6% | -$85.38K-985% | -$7.87K— | ||
| $2.14M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $578.6K-0.7% | $582.43K— | —— | —— | —— | ||
| —— | —— | -$68.58K+84.0% | -$429.36K-628% | $81.25K+333% | ||
| $656.55K+173% | $240.78K+238% | -$174.98K+70.4% | -$590.75K+41.3% | -$1.01M-65.1% | ||
| $507.03K+178% | $182.39K+1,160% | $14.47K-87.8% | $118.22K+314% | $28.52K— | ||
| —— | —— | —— | $168.14K+107% | $81.39K+109% | ||
| $316.79K+4.3% | $303.67K+2.4% | $296.54K+10.4% | $268.58K+8.5% | $247.65K+6.6% | ||
| —— | —— | -$155.06K-81.6% | -$85.38K-985% | -$7.87K— | ||
| —— | —— | —— | —— | —— | ||
| $578.6K-0.7% | $582.43K— | —— | —— | —— | ||
| $3.02M— | —— | —— | —— | —— | ||
| $3.02M— | —— | —— | —— | —— |
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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.
