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Solitron Devices (SODI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Solitron Devices (SODI) over the last 12 years, with Q4 2025 value amounting to -$152000.0.

  • Solitron Devices' Cash from Operations fell 12974.56% to -$152000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $963000.0, marking a year-over-year decrease of 6320.21%. This contributed to the annual value of $2.4 million for FY2025, which is 2509.13% up from last year.
  • According to the latest figures from Q4 2025, Solitron Devices' Cash from Operations is -$152000.0, which was down 12974.56% from $386000.0 recorded in Q3 2025.
  • Solitron Devices' Cash from Operations' 5-year high stood at $1.7 million during Q3 2021, with a 5-year trough of -$649000.0 in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $407000.0 (2022), whereas its average is $474150.0.
  • As far as peak fluctuations go, Solitron Devices' Cash from Operations plummeted by 45948.28% in 2023, and later skyrocketed by 1438000.0% in 2024.
  • Quarter analysis of 5 years shows Solitron Devices' Cash from Operations stood at $860000.0 in 2021, then tumbled by 50.81% to $423000.0 in 2022, then dropped by 7.8% to $390000.0 in 2023, then surged by 31.03% to $511000.0 in 2024, then plummeted by 129.75% to -$152000.0 in 2025.
  • Its Cash from Operations stands at -$152000.0 for Q4 2025, versus $386000.0 for Q3 2025 and $391000.0 for Q2 2025.