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

Solitron Devices' Free Cash Flow history spans 14 years, with the latest figure at -$173000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 135.67% year-over-year to -$173000.0; the TTM value through Nov 2025 reached $814000.0, up 27.99%, while the annual FY2025 figure was $560000.0, 64.15% down from the prior year.
  • Free Cash Flow reached -$173000.0 in Q4 2025 per SODI's latest filing, 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.
  • Average Free Cash Flow over 5 years is $7750.0, with a median of $309500.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 303.92% in 2023, then plummeted 5994.12% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SODI's Free Cash Flow are -$173000.0 (Q4 2025), $346000.0 (Q3 2025), and $353000.0 (Q2 2025).