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Solitron Devices (SODI) Free Cash Flow (2016 - 2025)

Solitron Devices filings provide 14 years of Free Cash Flow readings, the most recent being -$173000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 135.67% to -$173000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $814000.0, a 27.99% increase, with the full-year FY2025 number at $560000.0, down 64.15% from a year prior.
  • Free Cash Flow hit -$173000.0 in Q4 2025 for Solitron Devices, down from $346000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q2 2022 to a low of -$3.1 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $309500.0 (2021), compared with a mean of $7750.0.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 303.92% in 2023 and later tumbled 5994.12% in 2024.
  • Solitron Devices' Free Cash Flow stood at $857000.0 in 2021, then crashed by 73.05% to $231000.0 in 2022, then soared by 42.86% to $330000.0 in 2023, then skyrocketed by 46.97% to $485000.0 in 2024, then crashed by 135.67% to -$173000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$173000.0 (Q4 2025), $346000.0 (Q3 2025), and $353000.0 (Q2 2025) per Business Quant data.