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

Solitron Devices (SODI) has disclosed Free Cash Flow for 12 consecutive years, with -$173000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 135.67% year-over-year to -$173000.0, compared with a TTM value of $814000.0 through Nov 2025, up 27.99%, and an annual FY2025 reading of $560000.0, down 64.15% over the prior year.
  • Free Cash Flow was -$173000.0 for Q4 2025 at Solitron Devices, down from $346000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 million in Q2 2022 and bottomed at -$3.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $5300.0, with a median of $309000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 303.92% in 2023, then plummeted 5994.12% in 2024.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for SODI at -$173000.0 in Q4 2025, $346000.0 in Q3 2025, and $353000.0 in Q2 2025.