KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Solitron Devices (SODI) Cash from Operations (2016 - 2025)

Solitron Devices' Cash from Operations history spans 14 years, with the latest figure at 152000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 129.75% year-over-year to 152000.0; the TTM value through Nov 2025 reached 963000.0, down 63.2%, while the annual FY2025 figure was 2398000.0, 25.09% up from the prior year.
  • Cash from Operations reached 152000.0 in Q4 2025 per SODI's latest filing, down from 386000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1690000.0 in Q3 2021 to a low of 649000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 474150.0, with a median of 407000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 459.48% in 2023, then soared 14380.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 860000.0 in 2021, then crashed by 50.81% to 423000.0 in 2022, then dropped by 7.8% to 390000.0 in 2023, then soared by 31.03% to 511000.0 in 2024, then crashed by 129.75% to 152000.0 in 2025.
  • Per Business Quant, the three most recent readings for SODI's Cash from Operations are 152000.0 (Q4 2025), 386000.0 (Q3 2025), and 391000.0 (Q2 2025).