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Solitron Devices (SODI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Solitron Devices (SODI) over the last 12 years, with Q4 2025 value amounting to $752000.0.

  • Solitron Devices' Net Cash Flow rose 7735.85% to $752000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$125000.0, marking a year-over-year decrease of 10687.57%. This contributed to the annual value of $1.9 million for FY2025, which is 14441.56% up from last year.
  • According to the latest figures from Q4 2025, Solitron Devices' Net Cash Flow is $752000.0, which was up 7735.85% from $280000.0 recorded in Q3 2025.
  • In the past 5 years, Solitron Devices' Net Cash Flow ranged from a high of $2.5 million in Q3 2023 and a low of -$3.5 million during Q3 2022
  • For the 5-year period, Solitron Devices' Net Cash Flow averaged around $7450.0, with its median value being $294000.0 (2024).
  • Over the last 5 years, Solitron Devices' Net Cash Flow had its largest YoY gain of 17196.66% in 2023, and its largest YoY loss of 105820.11% in 2023.
  • Solitron Devices' Net Cash Flow (Quarter) stood at $765000.0 in 2021, then crashed by 124.71% to -$189000.0 in 2022, then crashed by 1058.2% to -$2.2 million in 2023, then surged by 119.37% to $424000.0 in 2024, then skyrocketed by 77.36% to $752000.0 in 2025.
  • Its last three reported values are $752000.0 in Q4 2025, $280000.0 for Q3 2025, and -$1.5 million during Q2 2025.