What is Sono-Tek Corporation's financing cash flow?

Sono-Tek Corporation (SOTK) reported financing cash flow of -$71.64K in Q2 2025.

How has Sono-Tek Corporation's financing cash flow changed year-over-year?

Sono-Tek Corporation's financing cash flow decreased by 3542.7% year-over-year, from -$1.97K to -$71.64K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sono-Tek Corporation SOTK Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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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%

Free cash flow$3.1M—

Valuation

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Market cap$96.17M+38.9%

P/E53.3×+4.8×

P/S4.6×+1.2×

Profitability

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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

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sono-Tek Corporation’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's financing cash flow?: Sono-Tek Corporation (SOTK) reported financing cash flow of -$71.64K in Q2 2025.
How has Sono-Tek Corporation's financing cash flow changed year-over-year?: Sono-Tek Corporation's financing cash flow decreased by 3542.7% year-over-year, from -$1.97K to -$71.64K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.