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 Investing Activities: 2011-2025

Historic Cash from Investing Activities for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $2.6 million.

  • Sono Tek's Cash from Investing Activities fell 120.22% to -$782,445 in Q3 2025 from the same period last year, while for Aug 2025 it was -$1.4 million, marking a year-over-year decrease of 156.66%. This contributed to the annual value of $2.6 million for FY2025, which is 207.00% up from last year.
  • Sono Tek's Cash from Investing Activities amounted to $2.6 million in FY2025, which was up 207.00% from -$2.4 million recorded in FY2024.
  • Over the past 5 years, Sono Tek's Cash from Investing Activities peaked at $2.6 million during FY2025, and registered a low of -$2.8 million during FY2023.
  • For the 3-year period, Sono Tek's Cash from Investing Activities averaged around -$881,418, with its median value being -$2.4 million (2024).
  • As far as peak fluctuations go, Sono Tek's Cash from Investing Activities plummeted by 174.39% in 2022, and later surged by 207.00% in 2025.
  • Yearly analysis of 5 years shows Sono Tek's Cash from Investing Activities stood at -$594,583 in 2021, then tumbled by 174.39% to -$1.6 million in 2022, then tumbled by 72.30% to -$2.8 million in 2023, then climbed by 15.20% to -$2.4 million in 2024, then soared by 207.00% to $2.6 million in 2025.