Sono-Tek Corporation SOTK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.81M+41.8% | $1.58M+43.0% | $1.51M-0.5% | $1.43M-16.9% | $1.27M-11.7% | ||
| $669.31K-4.5% | $679.94K-2.6% | $677.73K+3.5% | $695.77K+12.1% | $700.54K+17.3% | ||
| $316.79K+27.9% | $303.67K+30.8% | $296.54K+44.0% | $268.58K+28.2% | $247.65K+21.6% | ||
| $307.35K— | -$13.11K— | -$161.19K— | —— | —— | ||
| —— | $2.13M+312% | $2.33M+423% | $1.7M— | $877.05K— | ||
| —— | -$985.82K-288% | -$551.5K-163% | -$561.9K-131% | -$666.19K-133% | ||
| $179.4K+194% | -$582.14K— | -$76.49K— | -$320.31K— | -$190.26K— | ||
| $508.83K+2,534% | $83.77K-59.1% | $309.09K+104% | $136.22K-63.4% | -$20.9K-107% | ||
| $507.03K+1,678% | $182.39K— | $14.47K— | $118.22K— | $28.52K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$68.58K+81.4% | -$429.36K-221% | $81.25K+143% | ||
| $3.25M— | —— | —— | —— | —— | ||
| $224.56K-52.1% | $246.59K-71.7% | $390.92K-47.1% | $488.08K-28.1% | $468.8K-41.0% | ||
| -$968.03K— | —— | —— | —— | —— | ||
| $10.61K— | —— | —— | —— | —— | ||
| —— | —— | -$155.06K— | -$85.38K— | -$7.87K— | ||
| $2.14M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $578.6K— | $582.43K— | —— | —— | —— | ||
| —— | —— | -$68.58K+81.4% | -$429.36K-221% | $81.25K+143% | ||
| $656.55K+165% | $240.78K+140% | -$174.98K+17.6% | -$590.75K-420% | -$1.01M-273% | ||
| $507.03K+1,678% | $182.39K— | $14.47K— | $118.22K— | $28.52K— | ||
| —— | —— | —— | $168.14K+139% | $81.39K+70.0% | ||
| $316.79K+27.9% | $303.67K+30.8% | $296.54K+44.0% | $268.58K+28.2% | $247.65K+21.6% | ||
| —— | —— | -$155.06K— | -$85.38K— | -$7.87K— | ||
| —— | —— | —— | —— | —— | ||
| $578.6K— | $582.43K— | —— | —— | —— | ||
| $3.02M— | —— | —— | —— | —— | ||
| $3.02M— | —— | —— | —— | —— |
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- 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.
