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Sono Tek (SOTK) Cash from Operations: 2010-2025

Historic Cash from Operations for Sono Tek (SOTK) over the last 14 years, with Aug 2025 value amounting to -$176,818.

  • Sono Tek's Cash from Operations rose 57.74% to -$176,818 in Q3 2025 from the same period last year, while for Aug 2025 it was -$483,645, marking a year-over-year decrease of 1349.56%. This contributed to the annual value of $525,019 for FY2025, which is 54.89% down from last year.
  • Latest data reveals that Sono Tek reported Cash from Operations of -$176,818 as of Q3 2025, which was up 80.83% from -$922,293 recorded in Q2 2025.
  • Sono Tek's 5-year Cash from Operations high stood at $1.3 million for Q4 2024, and its period low was -$922,293 during Q2 2025.
  • Its 3-year average for Cash from Operations is $83,660, with a median of $278,692 in 2023.
  • Per our database at Business Quant, Sono Tek's Cash from Operations soared by 4,034.12% in 2022 and then tumbled by 381.22% in 2025.
  • Sono Tek's Cash from Operations (Quarterly) stood at $615,329 in 2021, then grew by 25.29% to $770,929 in 2022, then tumbled by 56.48% to $335,536 in 2023, then soared by 284.39% to $1.3 million in 2024, then spiked by 57.74% to -$176,818 in 2025.
  • Its last three reported values are -$176,818 in Q3 2025, -$922,293 for Q2 2025, and -$674,299 during Q1 2025.