Sono-Tek Corporation SOTK Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $1.81M+41.8% | $1.27M-11.7% | $1.44M+127% | $635.91K-75.0% | ||
| $669.31K-4.5% | $700.54K+17.3% | $597.17K+16.9% | $510.87K+17.3% | ||
| $316.79K+27.9% | $247.65K+21.6% | $203.58K-20.7% | $256.74K+43.3% | ||
| $307.35K— | —— | -$455.6K+11.1% | -$512.34K-2,808% | ||
| —— | $877.05K— | —— | —— | ||
| —— | -$666.19K-133% | $2.03M— | —— | ||
| $179.4K+194% | -$190.26K— | —— | —— | ||
| $508.83K+2,534% | -$20.9K-107% | $312.03K— | —— | ||
| $507.03K+1,678% | $28.52K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $81.25K+143% | $33.39K— | —— | ||
| $3.25M— | —— | —— | —— | ||
| $224.56K-52.1% | $468.8K-41.0% | $794.69K+43.0% | $555.87K+70.0% | ||
| -$968.03K— | —— | -$2.38M+15.2% | -$2.81M-72.3% | ||
| $10.61K— | —— | —— | —— | ||
| —— | -$7.87K— | —— | —— | ||
| $2.14M— | —— | -$1.22M— | —— | ||
| —— | —— | —— | —— | ||
| $578.6K— | —— | $712.09K+95.9% | $363.59K— | ||
| —— | $81.25K+143% | $33.39K— | —— | ||
| $656.55K+165% | -$1.01M-273% | $581.54K-65.2% | $1.67M+116,943% | ||
| $507.03K+1,678% | $28.52K— | —— | —— | ||
| —— | $81.39K+70.0% | $47.88K— | —— | ||
| $316.79K+27.9% | $247.65K+21.6% | $203.58K-20.7% | $256.74K+43.3% | ||
| —— | -$7.87K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $578.6K— | —— | $712.09K+95.9% | $363.59K— | ||
| $3.02M— | —— | —— | $769.17K-61.4% | ||
| $3.02M— | —— | —— | $769.17K-61.4% |
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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.
