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

Solitron Devices' Net Cash Flow history spans 14 years, with the latest figure at $752000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 77.36% year-over-year to $752000.0; the TTM value through Nov 2025 reached -$125000.0, down 106.88%, while the annual FY2025 figure was $1.9 million, 144.42% up from the prior year.
  • Net Cash Flow reached $752000.0 in Q4 2025 per SODI's latest filing, up from $280000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q3 2023 to a low of -$3.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $7450.0, with a median of $294000.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 171.97% in 2023 against a maximum downside of 1058.2% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $765000.0 in 2021, then plummeted by 124.71% to -$189000.0 in 2022, then tumbled by 1058.2% to -$2.2 million in 2023, then skyrocketed by 119.37% to $424000.0 in 2024, then surged by 77.36% to $752000.0 in 2025.
  • Per Business Quant, the three most recent readings for SODI's Net Cash Flow are $752000.0 (Q4 2025), $280000.0 (Q3 2025), and -$1.5 million (Q2 2025).