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

Solitron Devices (SODI) has disclosed Net Cash Flow for 12 consecutive years, with $752000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 77.36% year-over-year to $752000.0, compared with a TTM value of -$125000.0 through Nov 2025, down 106.88%, and an annual FY2025 reading of $1.9 million, up 144.42% over the prior year.
  • Net Cash Flow was $752000.0 for Q4 2025 at Solitron Devices, up from $280000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.5 million in Q3 2023 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 171.97% in 2023, while the deepest fall reached 1058.2% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SODI at $752000.0 in Q4 2025, $280000.0 in Q3 2025, and -$1.5 million in Q2 2025.