Sono-Tek Corporation SOTK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $557.04K+70.0% | $339.96K+24.0% | $423.69K+24.4% | $484.99K+46.6% | $327.71K+109% | ||
| $160.74K-6.2% | $195.01K+1.2% | $159.84K-10.1% | $153.72K-3.0% | $171.37K+1.5% | ||
| $84.7K+18.3% | $86.18K+9.0% | $70.76K+65.3% | $75.16K+38.6% | $71.57K+27.5% | ||
| $121.79K+161% | $71.21K+193% | $257.7K— | -$143.36K-0.4% | -$198.66K-7.7% | ||
| —— | $199.31K-50.2% | $1.12M+133% | $748.92K+1,183% | $68.46K+123% | ||
| —— | -$516.67K-527% | -$628.43K+1.6% | $373.52K+38.7% | -$214.24K-122% | ||
| $504.19K+296% | -$79.82K-119% | -$85.96K+73.9% | -$159.01K-449% | -$257.35K— | ||
| $218.6K+206% | $155.84K-59.1% | $4.94K+103% | $129.44K+568% | -$206.46K-1,161% | ||
| $437.61K+287% | $117K+330% | -$78.13K-405% | $30.56K+152% | $112.96K— | ||
| —— | —— | -$383.22K-235% | -$123.35K-54.4% | —— | ||
| —— | —— | -$160.84K+69.2% | -$307.41K-251% | $282.71K+69.6% | ||
| $3.14M— | $1.21M-6.3% | -$176.82K+57.7% | -$922.29K-381% | —— | ||
| $43.72K-33.5% | $68.07K-68.0% | $60.53K-61.6% | $52.25K+58.5% | $65.75K-86.0% | ||
| -$1.19M— | $344.18K-64.0% | -$782.45K-120% | $662.45K+1,191% | —— | ||
| $2.65K— | $2.65K— | $2.65K— | $2.65K— | —— | ||
| —— | —— | -$71.64K-3,543% | -$79.48K-3,941% | -$1.97K— | ||
| $1.94M— | $1.56M-30.4% | -$1.03M-130% | -$339.32K-227% | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $3.62K— | $5.66K— | $569.32K— | $3.83K— | ||
| —— | —— | -$160.84K+69.2% | -$307.41K-251% | $282.71K+69.6% | ||
| $164.14K+165% | $164.14K+165% | $164.14K+165% | $164.14K+165% | -$251.63K-273% | ||
| $437.61K+287% | $117K+330% | -$78.13K-405% | $30.56K+152% | $112.96K— | ||
| $51.24K+4.9% | —— | —— | $98.59K+733% | $48.87K+664% | ||
| $84.7K+18.3% | $86.18K+9.0% | $70.76K+65.3% | $75.16K+38.6% | $71.57K+27.5% | ||
| —— | —— | -$71.64K-3,543% | -$79.48K-3,941% | -$1.97K— | ||
| —— | —— | -$383.22K-235% | -$123.35K-54.4% | —— | ||
| $0-100% | $3.62K— | $5.66K— | $569.32K— | $3.83K— | ||
| $3.09M— | $1.14M+5.9% | -$237.34K+58.8% | -$974.54K-430% | —— | ||
| $3.09M— | $1.14M+5.9% | -$237.34K+58.8% | -$974.54K-430% | —— |
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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.
