Skip to content
OpenCapital
Get started

Sono-Tek Corporation SOTK Free cash flow

Free cash flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Bioventus logo
BioventusBVS
$8.36M+141%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%
MYR Group logo
MYR GroupMYRG
$68.62M-2.3%

Other financials

Income statement

See full
Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

See full
Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

See full
Operating cash flow$3.1M—
CapEx$43.7K-33.5%

Valuation

See full
Market cap$96.17M+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

Profitability

See full
Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%—

Returns & leverage

See full
Return on equity9.6%+2.1pp
Debt / equity0.1×—
Current ratio3.5×0.0×

Where this comes from

Calculated from Sono-Tek Corporation’s reported figures.

$3.1Mnet cash from operating−$43.7Kcapital expenditures=$3.09M

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sono-Tek Corporation's free cash flow?
Sono-Tek Corporation (SOTK) reported free cash flow of $3.09M in Q4 2025.
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.