Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Sono Tek (SOTK) over the last 14 years, with Q4 2025 value amounting to $10613.0.

  • Sono Tek's Cash from Financing Activities changed N/A to $10613.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$80509.0, marking a year-over-year change of. This contributed to the annual value of -$7867.0 for FY2025, which is N/A changed from last year.
  • Sono Tek's Cash from Financing Activities amounted to $10613.0 in Q4 2025.
  • Sono Tek's Cash from Financing Activities' 5-year high stood at $60000.0 during Q1 2022, with a 5-year trough of -$581066.0 in Q1 2021.
  • For the 3-year period, Sono Tek's Cash from Financing Activities averaged around -$132315.0, with its median value being -$71643.0 (2025).
  • Per our database at Business Quant, Sono Tek's Cash from Financing Activities crashed by 130768.93% in 2021 and then surged by 11032.58% in 2022.
  • Quarter analysis of 3 years shows Sono Tek's Cash from Financing Activities stood at -$581066.0 in 2021, then skyrocketed by 110.33% to $60000.0 in 2022, then crashed by 82.31% to $10613.0 in 2025.
  • Its last three reported values are $10613.0 in Q4 2025, -$71643.0 for Q3 2025, and -$79479.0 during Q2 2025.