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Sono-Tek Corporation SOTK Free cash flow
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Where this comes from
Calculated from Sono-Tek Corporation’s reported figures.
The source filing: Sono-Tek Corporation’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 8:56 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001171520-26-000167
FAQ
- What is Sono-Tek Corporation's free cash flow?
- Sono-Tek Corporation (SOTK) reported free cash flow of $1.86M in Q1 2026.
- How has Sono-Tek Corporation's free cash flow changed year-over-year?
- Sono-Tek Corporation's free cash flow increased by 290.8% year-over-year, from -$974.54K to $1.86M.
- What is the long-term trend for Sono-Tek Corporation's free cash flow?
- Over 2 years (2022 to 2026), Sono-Tek Corporation's free cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $1.99M to $3.02M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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