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Sono Tek (SOTK) Cash from Operations (2016 - 2025)

Sono Tek has reported Cash from Operations over the past 16 years, most recently at 1208772.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1208772.0 for Q4 2025, down 6.28% from a year ago — trailing twelve months through Nov 2025 was 564638.0 (down 161.32% YoY), and the annual figure for FY2025 was 525019.0, down 54.89%.
  • Cash from Operations for Q4 2025 was 1208772.0 at Sono Tek, up from 176818.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SOTK hit a ceiling of 1289765.0 in Q4 2024 and a floor of 922293.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 333008.5 (2023), compared with a mean of 272750.7.
  • Biggest five-year swings in Cash from Operations: soared 4034.12% in 2022 and later plummeted 381.22% in 2025.
  • Sono Tek's Cash from Operations stood at 615329.0 in 2021, then rose by 25.29% to 770929.0 in 2022, then tumbled by 56.48% to 335536.0 in 2023, then soared by 284.39% to 1289765.0 in 2024, then dropped by 6.28% to 1208772.0 in 2025.
  • The last three reported values for Cash from Operations were 1208772.0 (Q4 2025), 176818.0 (Q3 2025), and 922293.0 (Q2 2025) per Business Quant data.