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Sono Tek (SOTK) Cash from Financing Activities (2016 - 2025)

Sono Tek has reported Cash from Financing Activities over the past 14 years, most recently at $10613.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $10613.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Nov 2025 was -$80509.0 (changed N/A YoY), and the annual figure for FY2025 was -$7867.0, changed.
  • Cash from Financing Activities for Q4 2025 was $10613.0 at Sono Tek, up from -$71643.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SOTK hit a ceiling of $60000.0 in Q1 2022 and a floor of -$581066.0 in Q1 2021.
  • Median Cash from Financing Activities over the past 3 years was -$71643.0 (2025), compared with a mean of -$132315.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1307.69% in 2021 and later surged 110.33% in 2022.
  • Sono Tek's Cash from Financing Activities stood at -$581066.0 in 2021, then surged by 110.33% to $60000.0 in 2022, then crashed by 82.31% to $10613.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $10613.0 (Q4 2025), -$71643.0 (Q3 2025), and -$79479.0 (Q2 2025) per Business Quant data.