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

Sono Tek (SOTK) has 14 years of Cash from Financing Activities data on record, last reported at $10613.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $10613.0; the TTM value through Nov 2025 reached -$80509.0, changed N/A, while the annual FY2025 figure was -$7867.0, N/A changed from the prior year.
  • Cash from Financing Activities reached $10613.0 in Q4 2025 per SOTK's latest filing, up from -$71643.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $60000.0 in Q1 2022 and bottomed at -$581066.0 in Q1 2021.
  • Average Cash from Financing Activities over 3 years is -$132315.0, with a median of -$71643.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 1307.69% in 2021, then soared 110.33% in 2022.
  • A 3-year view of Cash from Financing Activities shows it stood at -$581066.0 in 2021, then skyrocketed by 110.33% to $60000.0 in 2022, then tumbled by 82.31% to $10613.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $10613.0 in Q4 2025, -$71643.0 in Q3 2025, and -$79479.0 in Q2 2025.