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Sono Tek (SOTK) Cash from Operations: 2011-2025

Historic Cash from Operations for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $525,019.

  • 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.
  • Sono Tek's Cash from Operations amounted to $525,019 in FY2025, which was down 54.89% from $1.2 million recorded in FY2024.
  • Sono Tek's 5-year Cash from Operations high stood at $2.3 million for FY2022, and its period low was $525,019 during FY2025.
  • Over the past 3 years, Sono Tek's median Cash from Operations value was $1.2 million (recorded in 2024), while the average stood at $1.0 million.
  • As far as peak fluctuations go, Sono Tek's Cash from Operations tumbled by 77.71% in 2021, and later soared by 219.80% in 2022.
  • Sono Tek's Cash from Operations (Yearly) stood at $725,186 in 2021, then skyrocketed by 219.80% to $2.3 million in 2022, then plummeted by 42.87% to $1.3 million in 2023, then declined by 12.16% to $1.2 million in 2024, then slumped by 54.89% to $525,019 in 2025.