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

Historic Cash from Operations for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $1.2 million.

  • Sono Tek's Cash from Operations fell 627.97% to $1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$564638.0, marking a year-over-year decrease of 16131.61%. This contributed to the annual value of $525019.0 for FY2025, which is 5489.01% down from last year.
  • Latest data reveals that Sono Tek reported Cash from Operations of $1.2 million as of Q4 2025, which was down 627.97% from -$176818.0 recorded in Q3 2025.
  • Over the past 5 years, Sono Tek's Cash from Operations peaked at $1.3 million during Q4 2024, and registered a low of -$922293.0 during Q2 2025.
  • Its 5-year average for Cash from Operations is $272750.7, with a median of $333008.5 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 403412.17% in 2022, then tumbled by 38121.78% in 2025.
  • Quarter analysis of 5 years shows Sono Tek's Cash from Operations stood at $615329.0 in 2021, then increased by 25.29% to $770929.0 in 2022, then tumbled by 56.48% to $335536.0 in 2023, then soared by 284.39% to $1.3 million in 2024, then decreased by 6.28% to $1.2 million in 2025.
  • Its Cash from Operations stands at $1.2 million for Q4 2025, versus -$176818.0 for Q3 2025 and -$922293.0 for Q2 2025.