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

Sono Tek (SOTK) has 16 years of Cash from Operations data on record, last reported at 1208772.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.28% year-over-year to 1208772.0; the TTM value through Nov 2025 reached 564638.0, down 161.32%, while the annual FY2025 figure was 525019.0, 54.89% down from the prior year.
  • Cash from Operations reached 1208772.0 in Q4 2025 per SOTK's latest filing, up from 176818.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1289765.0 in Q4 2024 and bottomed at 922293.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 272750.7, with a median of 333008.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 4034.12% in 2022, then tumbled 381.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 615329.0 in 2021, then increased by 25.29% to 770929.0 in 2022, then plummeted by 56.48% to 335536.0 in 2023, then surged by 284.39% to 1289765.0 in 2024, then fell by 6.28% to 1208772.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1208772.0 in Q4 2025, 176818.0 in Q3 2025, and 922293.0 in Q2 2025.