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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.

  • 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 for Q4 2025 was 1208772.0 at Sono Tek, up from 176818.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1289765.0 in Q4 2024 and troughed at 922293.0 in Q2 2025.
  • A 5-year average of 272750.7 and a median of 333008.5 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 4034.12% in 2022 and later tumbled 381.22% in 2025.
  • Year by year, Cash from Operations stood at 615329.0 in 2021, then grew by 25.29% to 770929.0 in 2022, then crashed by 56.48% to 335536.0 in 2023, then skyrocketed by 284.39% to 1289765.0 in 2024, then decreased by 6.28% to 1208772.0 in 2025.
  • Business Quant data shows Cash from Operations for SOTK at 1208772.0 in Q4 2025, 176818.0 in Q3 2025, and 922293.0 in Q2 2025.