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Sono-Tek Corp

SOTK

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5.095USD

-0.095-1.83%

Market hours （ET）Quotes delayed by 15 min

80.04MMarket Cap

50.83P/E TTM

Sono-Tek Corp

5.095

-0.095-1.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SOTK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sono-Tek Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

310.43%1.94M

565.06%3.14M

-6.28%1.21M

57.74%-176.82K

-381.22%-922.29K

-142.16%-674.30K

284.39%1.29M

-250.13%-418.41K

-60.40%327.96K

-184.26%-278.45K

-56.48%335.54K

233.95%278.69K

91.83%828.09K

-34.81%330.48K

25.29%770.93K

-143.81%-208.05K

-40.21%431.68K

4034.12%506.93K

-58.83%615.33K

223.01%474.91K

282.44%722.00K

-99.45%12.26K

243.63%1.49M

-270.21%-386.08K

-209.42%-395.75K

1231.50%2.23M

9.77%434.99K

241.68%226.82K

196.58%361.69K

-149.61%-197.13K

15.54%396.26K

-90.57%66.39K

-204.58%-374.49K

665.80%397.37K

-11.44%342.97K

367.97%703.91K

-18.44%358.08K

-48.31%51.89K

-30.27%387.28K

147.09%150.42K

50.16%439.07K

-69.10%100.38K

-37.10%555.43K

-514.42%-319.40K

181.11%292.41K

-35.28%324.87K

55.25%883.05K

90.38%77.07K

-164.71%-360.53K

13.04%501.96K

31.81%568.81K

205.86%40.48K

346.67%557.18K

-34.37%444.07K

102.98%431.54K

-112.78%-38.24K

-5918.65%-225.88K

--676.66K

--212.60K

--299.18K

--3.88K

Net income from continuing operations

52.82%741.17K

69.98%557.04K

23.99%339.96K

24.37%423.69K

46.59%484.99K

109.25%327.71K

-60.27%274.18K

-37.06%340.69K

519.48%330.84K

147.62%156.62K

557.94%690.17K

233.87%541.27K

-82.53%53.41K

-88.62%63.25K

-72.11%104.90K

-52.85%162.12K

-75.87%305.64K

22.30%555.83K

17.38%376.17K

93.42%343.82K

654.34%1.27M

-33.92%454.47K

14.60%320.48K

54.89%177.76K

566.04%167.93K

1031.75%687.81K

1280.39%279.65K

94.11%114.77K

17.65%25.21K

-41.14%60.77K

-89.58%20.26K

8.20%59.12K

35.04%21.43K

53.54%103.25K

211.90%194.44K

160.94%54.65K

-71.56%15.87K

926.19%67.25K

-74.40%62.34K

-162.45%-89.67K

-63.78%55.79K

-97.05%6.55K

20.32%243.56K

24.83%143.59K

131.12%154.02K

65.63%222.03K

18.21%202.43K

9.10%115.03K

-9.64%66.64K

270.82%134.05K

577.80%171.25K

76.49%105.43K

564.40%73.75K

-93.55%36.15K

-87.10%25.27K

-86.35%59.74K

-95.35%11.10K

--560.37K

--195.80K

--437.52K

--238.59K

Operating gains losses

-22.82%118.64K

-6.20%160.74K

1.15%195.00K

-10.14%159.84K

-3.01%153.72K

1.51%171.37K

28.93%192.79K

23.86%177.89K

17.22%158.49K

16.73%168.82K

13.73%149.52K

12.97%143.62K

25.61%135.21K

42.08%144.63K

20.07%131.47K

8.96%127.13K

0.08%107.64K

-9.94%101.80K

-19.35%109.50K

11.76%116.68K

-2.12%107.55K

-3.00%113.03K

38.21%135.76K

1.59%104.40K

23.17%109.88K

54.08%116.53K

16.40%98.23K

12.64%102.77K

10.28%89.21K

-36.81%75.63K

6.72%84.39K

-7.81%91.24K

-20.54%80.89K

60.46%119.68K

-37.31%79.07K

-20.63%98.97K

-11.33%101.81K

-44.83%74.58K

0.47%126.14K

9.75%124.69K

12.37%114.81K

20.17%135.19K

23.47%125.55K

13.24%113.62K

9.53%102.18K

12.50%112.50K

27.99%101.68K

23.11%100.33K

12.49%93.28K

18.33%100.00K

-27.64%79.45K

13.10%81.50K

-0.78%82.92K

-7.32%84.51K

30.86%109.79K

-10.52%72.06K

13.11%83.58K

--91.18K

--83.90K

--80.53K

--73.89K

Deferred tax

345.37%351.76K

161.31%121.79K

192.64%71.21K

398.43%257.70K

-0.40%-143.36K

-7.71%-198.66K

-674.24%-76.87K

135.21%51.70K

-14.85%-142.78K

44.79%-184.43K

107.19%13.39K

-752.01%-146.85K

-747.08%-124.32K

-708.11%-334.06K

-925.36%-186.13K

--22.52K

-1357.58%-14.68K

-2.27%-41.34K

125.25%22.55K

--0.00

--1.17K

-210.11%-40.42K

---89.30K

----

-26.21%36.71K

----

248.23%49.74K

----

-683.62%-33.56K

----

-94.62%5.75K

----

--106.83K

----

Other non-cash items

-42.52%56.67K

4.86%51.24K

-314.30%-21.54K

-392.63%-31.12K

732.71%98.58K

663.52%48.87K

-49.39%10.05K

-66.97%10.63K

211.88%11.84K

-67.54%6.40K

596.42%19.86K

396.66%32.20K

---10.58K

-58.31%19.72K

-119.05%-4.00K

80.59%-10.85K

100.00%0.00

27.84%47.30K

16.67%21.00K

-410.66%-55.92K

-5513.18%-974.37K

136.24%37.00K

0.00%18.00K

28.57%18.00K

-667.21%-102.10K

50.00%18.00K

0.00%18.00K

-22.22%14.00K

-33.33%18.00K

-55.56%12.00K

-23.73%18.00K

-33.33%18.00K

17.25%27.00K

22.88%27.00K

236.87%23.60K

-3.57%27.00K

111.29%23.03K

-26.76%21.97K

-76.65%7.01K

3.88%28.00K

-1860.70%-203.92K

-9.09%30.00K

-18.32%26.95K

117.63%11.58K

-34.03%33.00K

57.14%33.00K

101.92%33.00K

-58.49%-65.69K

829.74%50.02K

-36.36%21.00K

444.77%16.34K

-360.51%-41.45K

79.33%5.38K

1000.00%33.00K

0.00%3.00K

---9.00K

--3.00K

Change in working capital

134.74%560.47K

296.47%2.16M

-32.45%537.29K

-3.57%-1.03M

-2071.56%-1.61M

-128.51%-1.10M

239.55%795.41K

-189.64%-998.54K

-109.99%-74.29K

-233.30%-480.67K

-187.07%-569.97K

39.64%-344.75K

1644.82%743.74K

248.23%360.60K

1816.84%654.60K

-1214.66%-571.17K

-116.09%-48.14K

57.51%-243.26K

-96.89%34.15K

107.38%51.24K

142.77%299.27K

-138.61%-572.49K

84361.88%1.10M

-1583.57%-694.15K

-415.22%-699.65K

563.10%1.48M

-99.39%1.30K

78.31%-41.23K

140.15%221.96K

-287.47%-320.21K

559.90%213.87K

-136.86%-190.07K

-372.39%-552.78K

228.79%170.80K

-80.02%32.41K

430.74%515.68K

-12.87%202.94K

-229.66%-132.62K

14.03%162.20K

114.76%97.16K

1645.43%232.91K

446.97%102.29K

-73.41%142.24K

-263.31%-658.14K

97.34%-15.07K

-108.94%-29.48K

102.90%534.99K

-4.87%-181.15K

-249.29%-566.93K

-14.15%329.60K

4.71%263.68K

29.38%-172.75K

213.52%379.75K

135.54%383.93K

285.73%251.82K

-4.19%-244.60K

-3.07%-334.52K

--163.00K

---135.59K

---234.76K

---324.55K

-Change in receivables

378.54%2.09M

1649.41%1.06M

50.15%-199.31K

-133.46%-1.12M

-1183.36%-748.92K

-123.48%-68.46K

-21.67%-399.84K

-63.55%-477.88K

-85.96%69.13K

251.35%291.60K

-161.28%-328.63K

40.51%-292.20K

225.01%492.39K

-140.91%-192.67K

761.09%536.31K

-56.53%-491.14K

-166.84%-393.87K

661.88%470.95K

75.06%-81.13K

-4362.57%-313.76K

243.05%589.23K

-121.85%-83.82K

-393.53%-325.33K

-111.73%-7.03K

-728.51%-411.92K

263.54%383.62K

-150.64%-65.92K

118.72%59.95K

133.02%65.54K

-215.24%-234.57K

414.38%130.16K

-191.50%-320.19K

-45.88%-198.50K

298.35%203.56K

71.88%-41.40K

523.93%349.94K

-134.34%-136.07K

60.22%-102.62K

-203.70%-147.21K

78.23%-82.55K

29.16%396.29K

-153.61%-257.95K

-69.93%141.96K

28.40%-379.25K

1589.49%306.83K

-269.19%-101.71K

39.22%472.01K

-29.56%-529.70K

-126.27%-20.60K

-54.03%60.12K

976.96%339.05K

-1293.02%-408.85K

125.48%78.42K

215.85%130.76K

-112.71%-38.66K

-86.62%34.27K

-36.36%-307.80K

---112.88K

--304.15K

--256.19K

---225.72K

-Change in inventory

47.40%-196.45K

-248.28%-317.69K

527.46%516.67K

-1.63%628.42K

-38.74%-373.51K

121.95%214.24K

131.17%82.34K

323.83%638.83K

46.32%-269.23K

-43935.65%-975.83K

45.27%-264.14K

-319.18%-285.41K

3.54%-501.57K

-100.58%-2.22K

-568.10%-482.58K

150.92%130.22K

-1519.09%-519.95K

303.25%379.22K

3475.64%103.09K

-894.79%-255.72K

78.35%-32.11K

-125.77%-186.58K

99.27%-3.05K

114.75%32.17K

79.81%-148.33K

982.69%723.99K

-301.42%-417.87K

10.33%-218.19K

-722.07%-734.70K

-45.25%66.87K

-393.24%-104.10K

11.74%-243.33K

-141960.32%-89.37K

-65.14%122.14K

-68.61%35.50K

-549.59%-275.71K

147.01%63.00

-46.28%350.41K

570.84%113.10K

129.30%61.32K

99.94%-134.00

680.04%652.29K

109.57%16.86K

14.51%-209.29K

-54.29%-226.15K

-81.01%83.62K

-99.87%-176.13K

19.82%-244.82K

-230.04%-146.57K

-13.25%440.45K

-177.52%-88.12K

-504.66%-305.33K

324.33%112.71K

46.07%507.71K

147.52%113.68K

115.47%75.45K

108.53%26.56K

--347.58K

---239.24K

---487.79K

---311.55K

-Change in prepaid expenses

374.12%83.78K

-287.39%-437.61K

-329.73%-117.00K

404.93%78.13K

-151.68%-30.56K

10.31%-112.96K

1.23%50.93K

-144.79%-25.62K

-8.67%59.13K

-21.79%-125.95K

-54.73%50.31K

204.26%57.21K

-44.39%64.75K

43.63%-103.42K

810.45%111.12K

-248.17%-54.87K

171.63%116.42K

-643.04%-183.45K

50.80%-15.64K

-130.45%-15.76K

502.81%42.86K

-161.95%-24.69K

-184.14%-31.79K

166.91%51.75K

-97.55%7.11K

137.88%39.85K

93.61%-11.19K

-488.52%-77.35K

5975.68%289.99K

-219.09%-105.21K

-2084.04%-175.07K

353.20%19.91K

-87.00%4.77K

21.48%-32.97K

67.84%-8.02K

-144.71%-7.86K

14.71%36.72K

6.79%-41.99K

-103.34%-24.93K

130.05%17.59K

-6.39%32.01K

-250.66%-45.05K

77.93%-12.26K

-91.39%7.64K

-24.82%34.20K

84.45%-12.85K

-204.10%-55.56K

264.55%88.80K

1759.61%45.49K

-447.85%-82.62K

-58.40%53.37K

27.98%-53.97K

144.61%2.45K

38.68%-15.08K

41.48%128.29K

-17.12%-74.94K

-123.38%-5.48K

---24.59K

--90.68K

---63.98K

--23.45K

-Change in payables and accrued expense

----

-194.94%-357.45K

188.25%378.06K

-107.45%-203.58K

139.35%182.96K

-121.26%-121.19K

-70.42%131.16K

74.49%-98.13K

-445.56%-464.96K

-4.16%569.95K

279.31%443.42K

-563.71%-384.65K

-67.19%134.55K

360.94%594.70K

168.13%116.90K

-116.01%-57.95K

241.34%410.08K

-247.91%-227.91K

-401.68%-171.59K

81.55%361.98K

-1450.34%-290.13K

192.92%154.08K

-179.87%-34.20K

273.86%199.38K

113.04%21.49K

275.13%52.60K

400.20%42.83K

146.65%53.33K

-305.38%-164.77K

84.69%-30.04K

-97.07%8.56K

-169.79%-114.32K

177.02%80.23K

-1801.42%-196.13K

2126.21%292.08K

-26.76%163.81K

-384.45%-104.17K

92.76%-10.31K

-111.96%-14.41K

210.12%223.66K

29.97%36.62K

-2644.33%-142.56K

177.70%120.55K

-330.33%-203.11K

516.61%28.18K

--5.60K

---155.15K

--88.18K

---6.76K

-Change in other current liabilities

-761.64%-1.06M

196.60%917.81K

77.72%245.30K

-234.56%-383.21K

-54.40%-123.35K

-443.37%-950.11K

154.89%138.03K

46.99%-114.54K

-110.34%-79.89K

-74.60%276.70K

-735.38%-251.48K

-290.19%-216.08K

55.36%772.41K

249.72%1.09M

-42.59%-30.10K

-83.04%113.62K

517.37%497.17K

-18.22%-727.70K

-102.66%-21.11K

298.38%669.71K

124.93%80.53K

-101.74%-615.57K

114.96%794.01K

-234.96%-337.59K

-274.83%-323.00K

-264.80%-305.14K

-30.56%369.37K

192.56%250.15K

6281.62%184.75K

160.03%185.16K

1224.30%531.90K

-67.77%85.50K

-98.92%2.90K

14.52%-308.45K

-81.15%40.16K

439.62%265.31K

1218.38%268.18K

-129.17%-360.85K

501.27%213.09K

420.40%49.17K

31.06%-23.98K

-216.68%-157.46K

27.91%-53.10K

-105.74%-15.35K

84.82%-34.78K

581.41%134.95K

38.40%-73.66K

-14.43%267.19K

-277.12%-229.16K

48.07%-28.03K

-66.00%-119.58K

509.38%312.24K

386.81%129.38K

40.00%-53.98K

47.04%-72.03K

-178.70%-76.27K

-123.01%-45.11K

---89.97K

---136.03K

---27.37K

--196.03K

Cash from non-recurring investing activities

Cash from operating activities

310.43%1.94M

565.06%3.14M

-6.28%1.21M

57.74%-176.82K

-381.22%-922.29K

-142.16%-674.30K

284.39%1.29M

-250.13%-418.41K

-60.40%327.96K

-184.26%-278.45K

-56.48%335.54K

233.95%278.69K

91.83%828.09K

-34.81%330.48K

25.29%770.93K

-143.81%-208.05K

-40.21%431.68K

4034.12%506.93K

-58.83%615.33K

223.01%474.91K

282.44%722.00K

-99.45%12.26K

243.63%1.49M

-270.21%-386.08K

-209.42%-395.75K

1231.50%2.23M

9.77%434.99K

241.68%226.82K

196.58%361.69K

-149.61%-197.13K

15.54%396.26K

-90.57%66.39K

-204.58%-374.49K

665.80%397.37K

-11.44%342.97K

367.97%703.91K

-18.44%358.08K

-48.31%51.89K

-30.27%387.28K

147.09%150.42K

50.16%439.07K

-69.10%100.38K

-37.10%555.43K

-514.42%-319.40K

181.11%292.41K

-35.28%324.87K

55.25%883.05K

90.38%77.07K

-164.71%-360.53K

13.04%501.96K

31.81%568.81K

205.86%40.48K

346.67%557.18K

-34.37%444.07K

102.98%431.54K

-112.78%-38.24K

-5918.65%-225.88K

--676.66K

--212.60K

--299.18K

--3.88K

Investing cash flow

Net cash from continuing investing activities

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

62.56%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-80.02%37.95K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

162.55%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-161.25%-31.77K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Capital expenditures

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

-55.29%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-27.36%137.94K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

193.80%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-86.96%6.76K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Net cash flow from disposal of fixed assets

56.02%81.52K

-33.51%43.72K

-67.95%68.07K

-61.62%60.52K

58.46%52.25K

-85.96%65.75K

163.07%212.40K

62.84%157.68K

-77.87%32.97K

228.86%468.11K

-52.31%80.74K

-49.01%96.83K

174.25%149.00K

237.76%142.35K

23.05%169.28K

207.88%189.91K

-36.49%54.33K

145.41%42.14K

273.49%137.57K

62.56%61.68K

-43.87%85.55K

-94.79%17.17K

-49.74%36.83K

-80.02%37.95K

18.00%152.40K

444.92%329.89K

-77.58%73.29K

226.53%189.90K

27.08%129.16K

92.08%60.54K

184.75%326.92K

1710.02%58.16K

155.98%101.63K

158.81%31.52K

945.72%114.81K

-95.13%3.21K

-57.66%39.70K

-73.56%12.18K

-94.01%10.98K

-58.81%65.91K

23.40%93.77K

-68.95%46.06K

86.80%183.35K

705.38%160.03K

-16.20%75.99K

0.89%148.35K

89.26%98.15K

162.55%19.87K

384.98%90.68K

-29.78%147.03K

-36.41%51.86K

-161.25%-31.77K

98.66%18.70K

-35.66%209.38K

126.15%81.56K

-25.94%51.87K

-77.87%9.41K

--325.42K

--36.06K

--70.03K

--42.54K

Net cash flow from investment products

-131.69%-226.49K

46.54%-1.15M

-64.72%412.25K

-117.93%-721.92K

2673.54%714.70K

-2036.13%-2.15M

260.71%1.17M

494.04%4.03M

-110.65%-27.77K

-950.86%-100.58K

58.08%-727.12K

65.57%-1.02M

-89.39%260.65K

99.62%-9.57K

-949.65%-1.73M

-4554.67%-2.97M

128.98%2.46M

-88.20%-2.52M

-67.44%204.16K

-214.17%-63.77K

245.29%1.07M

-179.14%-1.34M

294.55%627.09K

-84.55%55.85K

121.99%310.79K

-126.42%-479.31K

-448.98%-322.33K

150.83%361.58K

-3625.51%-1.41M

17915.18%1.81M

93.11%-58.72K

123.85%144.16K

107.46%40.09K

95.24%-10.19K

-242.60%-852.42K

-6970.87%-604.49K

-761.79%-537.26K

-63.07%-213.86K

-1951.87%-248.81K

16.00%-8.55K

-447.97%-62.34K

-787.91%-131.15K

97.56%-12.13K

-204.61%-10.18K

97.75%-11.38K

-104.54%-14.77K

-4577.42%-497.68K

-110.91%-3.34K

-20255.50%-505.90K

133353.69%325.14K

38.50%-10.64K

110.06%30.62K

100.63%2.51K

95.01%-244.00

---17.30K

---304.27K

---400.11K

---4.89K

--0.00

Net cash flow from other investing activities

--0.00

----

---6.00K

----

100.00%0.00

----

100.00%0.00

-158.56%-2.91K

-109.41%-8.01K

-3944.00%-5.77K

94.25%-1.01K

98.51%-1.13K

-378.13%-3.83K

101.21%150.00

-125.52%-17.55K

---75.69K

---800.00

-52.40%-12.35K

67.73%-7.78K

100.00%0.00

-205.77%-8.10K

-1042.89%-24.11K

---2.12K

---5.35K

---2.65K

---2.11K

Cash from non-current investing activities

Net cash flow from investing activities

-146.50%-308.01K

46.16%-1.19M

-64.01%344.18K

-120.22%-782.45K

1190.58%662.45K

-289.35%-2.21M

218.36%956.18K

445.84%3.87M

-154.41%-60.74K

-274.34%-568.69K

57.57%-807.86K

64.57%-1.12M

-95.35%111.65K

94.07%-151.92K

-2959.04%-1.90M

-2417.38%-3.16M

143.31%2.40M

-88.09%-2.56M

-88.72%66.59K

-800.51%-125.45K

523.53%987.56K

-68.21%-1.36M

249.20%590.25K

-89.57%17.91K

110.27%158.38K

-146.14%-809.20K

-2.59%-395.62K

99.64%171.69K

-2406.69%-1.54M

4305.78%1.75M

60.13%-385.64K

114.15%86.00K

89.33%-61.54K

81.55%-41.70K

-272.31%-967.23K

-716.18%-607.70K

-269.58%-576.97K

-25.49%-226.03K

-27.67%-259.79K

57.69%-74.46K

-76.64%-156.12K

-9.66%-180.12K

66.07%-203.48K

-663.07%-175.97K

85.61%-88.38K

-260.37%-164.25K

-847.32%-599.65K

-146.09%-23.06K

-2462.10%-614.13K

148.86%102.42K

35.97%-63.30K

113.74%50.04K

94.47%-23.97K

36.94%-209.62K

-138.71%-98.86K

-401.18%-364.24K

-871.27%-433.63K

---332.42K

---41.41K

---72.68K

---44.65K

Financing cash flow

Cash flow from continuous financing activities

112.44%9.89K

100.00%0.00

--10.61K

---71.64K

---79.48K

---7.87K

----

-100.00%0.00

----

110.33%60.00K

120.59%8.78K

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.92%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-3.75%-37.31K

-4.34%-37.12K

-4.59%-37.13K

-4.97%-36.34K

-4.33%-35.96K

2.72%-35.58K

28.47%-35.51K

28.89%-34.62K

28.58%-34.47K

23.32%-36.58K

-3.50%-49.64K

86.04%-48.69K

-52.77%-48.26K

-53.02%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-24.24%-31.59K

-65.90%-31.17K

-48.87%-31.05K

-53.19%-30.85K

13.73%-25.42K

-108.80%-18.79K

-20.96%-20.86K

---20.14K

---29.47K

--213.57K

---17.24K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.34%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-4.34%-37.52K

-4.34%-37.12K

-4.59%-37.13K

-4.34%-36.34K

-4.33%-35.96K

9.35%-35.58K

28.47%-35.51K

28.46%-34.83K

28.58%-34.47K

17.71%-39.25K

-3.50%-49.64K

86.04%-48.69K

-52.52%-48.26K

-52.25%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-3.99%-31.64K

-3.98%-31.33K

-3.97%-31.05K

-113.02%-30.85K

-2.46%-30.42K

-26.64%-30.13K

-73.19%-29.86K

--237.00K

---29.69K

---23.79K

---17.24K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

---71.64K

---79.48K

---7.87K

----

Proceeds from stock option exercised by employees

--9.89K

--0.00

--10.61K

----

-100.00%0.00

----

--60.00K

--8.78K

----

--0.00

-100.00%0.00

----

--0.00

--210.00

----

-100.00%0.00

----

--210.00

--0.00

--2.67K

----

--0.00

-100.00%0.00

----

--0.00

-98.96%52.00

-98.61%158.00

-100.00%0.00

2152.25%5.00K

--11.34K

--9.01K

--9.46K

--222.00

----

Net cash flow from other financing activities

--0.00

----

---266.60K

----

--237.36K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

112.44%9.89K

100.00%0.00

--10.61K

---71.64K

---79.48K

---7.87K

----

-100.00%0.00

----

110.33%60.00K

120.59%8.78K

100.00%0.00

-100.00%0.00

-1307.69%-581.07K

-4.33%-42.61K

-4.33%-42.16K

2482.55%959.76K

-4.33%-41.28K

-4.33%-40.84K

-4.34%-40.41K

-4.15%-40.28K

-4.34%-39.56K

-4.92%-39.15K

-4.33%-38.73K

-4.16%-38.68K

-4.34%-37.92K

-3.75%-37.31K

-4.34%-37.12K

-4.59%-37.13K

-4.97%-36.34K

-4.33%-35.96K

2.72%-35.58K

28.47%-35.51K

28.89%-34.62K

28.58%-34.47K

23.32%-36.58K

-3.50%-49.64K

86.04%-48.69K

-52.77%-48.26K

-53.02%-47.70K

-54.46%-47.96K

-1030.36%-348.69K

-24.24%-31.59K

-65.90%-31.17K

-48.87%-31.05K

-53.19%-30.85K

13.73%-25.42K

-108.80%-18.79K

-20.96%-20.86K

---20.14K

---29.47K

--213.57K

---17.24K

Net cash flow

Beginning cash balance

41.08%7.34M

-33.38%5.40M

-34.52%3.83M

102.46%4.86M

143.69%5.20M

171.59%8.10M

69.44%5.85M

-44.07%2.40M

-36.36%2.13M

-6.11%2.98M

-19.84%3.45M

-44.05%4.29M

-30.70%3.35M

-53.52%3.18M

-29.86%4.31M

32.47%7.68M

18.52%4.84M

13.63%6.83M

54.68%6.14M

32.22%5.79M

11.60%4.08M

163.83%6.01M

74.12%3.97M

127.88%4.38M

16.39%3.66M

40.12%2.28M

37.79%2.28M

24.72%1.92M

55.92%3.14M

-4.23%1.63M

-29.86%1.66M

-33.00%1.54M

-21.15%2.02M

-38.62%1.70M

-11.80%2.36M

-12.69%2.30M

7.07%2.56M

10.59%2.77M

22.47%2.68M

-2.99%2.64M

-6.81%2.39M

2.12%2.50M

-1.38%2.19M

22.98%2.72M

-20.71%2.56M

-17.66%2.45M

-11.46%2.22M

-9.56%2.21M

66.52%3.23M

71.32%2.98M

74.99%2.50M

31.96%2.44M

-23.34%1.94M

-21.30%1.74M

-30.78%1.43M

13.87%1.85M

50.36%2.53M

--2.21M

--2.07M

--1.63M

--1.68M

Current period cash flow changes

584.10%1.64M

167.11%1.94M

-30.38%1.56M

-129.87%-1.03M

-226.98%-339.32K

-241.90%-2.90M

575.51%2.25M

510.77%3.45M

-71.56%267.22K

-574.42%-847.14K

58.31%-472.33K

75.04%-840.08K

-66.85%939.74K

108.96%178.56K

-264.04%-1.13M

-1063.22%-3.37M

65.81%2.83M

-3.28%-1.99M

-66.18%690.70K

185.16%349.46K

136.65%1.71M

-239.85%-1.93M

138567.66%2.04M

-214.59%-410.34K

159.15%722.40K

-9.04%1.38M

94.83%-1.48K

215.08%358.10K

-157.26%-1.22M

377.51%1.52M

95.69%-28.52K

92.35%113.65K

-85.42%-474.71K

250.95%317.74K

-822.77%-661.57K

46.32%59.09K

-203.46%-256.02K

-84.06%-210.49K

-71.17%91.53K

107.59%40.38K

60.27%247.45K

-202.17%-114.36K

35.02%317.48K

-8528.87%-531.95K

115.10%154.39K

-56.22%111.93K

-50.38%235.14K

-89.37%6.31K

-303.65%-1.02M

25.58%255.69K

54.24%473.92K

114.09%59.35K

173.81%502.16K

-37.18%203.60K

116.80%307.25K

-195.73%-421.27K

-1072.93%-680.37K

--324.11K

--141.72K

--440.07K

---58.01K

Ending cash balance

84.70%8.98M

41.08%7.34M

-33.38%5.40M

-34.52%3.83M

102.46%4.86M

143.69%5.20M

171.59%8.10M

69.44%5.85M

-44.07%2.40M

-36.36%2.13M

-6.11%2.98M

-19.84%3.45M

-44.05%4.29M

-30.70%3.35M

-53.52%3.18M

-29.86%4.31M

32.47%7.68M

18.52%4.84M

13.63%6.83M

54.68%6.14M

32.22%5.79M

11.60%4.08M

163.83%6.01M

74.12%3.97M

127.88%4.38M

16.39%3.66M

40.12%2.28M

37.79%2.28M

24.72%1.92M

55.92%3.14M

-4.23%1.63M

-29.86%1.66M

-33.00%1.54M

-21.15%2.02M

-38.62%1.70M

-11.80%2.36M

-12.69%2.30M

7.07%2.56M

10.59%2.77M

22.47%2.68M

-2.99%2.64M

-6.81%2.39M

2.12%2.50M

-1.38%2.19M

22.98%2.72M

-20.71%2.56M

-17.66%2.45M

-11.46%2.22M

-9.56%2.21M

66.52%3.23M

71.32%2.98M

74.99%2.50M

31.96%2.44M

-23.34%1.94M

-21.30%1.74M

-30.78%1.43M

13.87%1.85M

--2.53M

--2.21M

--2.07M

--1.63M

Free cash flow

290.78%1.86M

517.84%3.09M

5.88%1.14M

58.80%-237.34K

-430.36%-974.54K

0.87%-740.04K

322.83%1.08M

-416.78%-576.09K

-56.56%294.99K

-496.83%-746.57K

-57.65%254.80K

145.70%181.86K

79.96%679.09K

-59.52%188.13K

25.93%601.64K

-196.30%-397.95K

-40.71%377.35K

9564.10%464.78K

-67.23%477.76K

178.86%413.23K

216.11%636.46K

-100.26%-4.91K

303.08%1.46M

-1519.17%-524.03K

-335.74%-548.15K

837.62%1.90M

421.66%361.70K

348.72%36.92K

148.84%232.53K

-170.43%-257.67K

-69.61%69.34K

-98.83%8.23K

-249.55%-476.13K

821.28%365.85K

-39.37%228.16K

729.14%700.70K

-7.80%318.38K

-26.90%39.71K

1.13%376.30K

117.63%84.51K

59.55%345.30K

-69.23%54.32K

-52.59%372.08K

-938.13%-479.43K

147.96%216.42K

-50.27%176.52K

51.83%784.90K

69.64%57.20K

-183.79%-451.21K

51.23%354.93K

47.71%516.95K

137.42%33.72K

328.86%538.48K

-33.18%234.69K

98.24%349.98K

-139.32%-90.11K

-508.71%-235.29K

--351.25K

--176.54K

--229.15K

---38.65K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sono-Tek Corp Generate?



Sono-Tek Corp generated 3.25M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sono-Tek Corp's Operating Cash Flow Change Year Over Year?



Sono-Tek Corp's operating cash flow increased by 518.18% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sono-Tek Corp Spend on Capital Expenditures?



Sono-Tek Corp spent 224.56K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sono-Tek Corp's Financing Cash Flow Changed?



Sono-Tek Corp used -140.51K in financing activities in the latest quarter.

What is free cash flow and why does it matter for SOTK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sono-Tek Corp’s free cash flow in the latest quarter?



Free cash flow was 3.02M reflecting a 5273.47% change from the previous year.