Balance Sheet
Cash Flow Statement
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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Income Statement
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Sono Tek (SOTK) Free Cash Flow (2016 - 2025)

Sono Tek (SOTK) has 16 years of Free Cash Flow data on record, last reported at $1.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 5.88% year-over-year to $1.1 million; the TTM value through Nov 2025 reached -$811225.0, down 1732.31%, while the annual FY2025 figure was $56221.0, 84.77% down from the prior year.
  • Free Cash Flow reached $1.1 million in Q4 2025 per SOTK's latest filing, up from -$237343.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q4 2025 and bottomed at -$974542.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is $155535.1, with a median of $274894.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 9564.1% in 2022, then tumbled 496.83% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $477761.0 in 2021, then rose by 25.93% to $601645.0 in 2022, then plummeted by 57.65% to $254796.0 in 2023, then skyrocketed by 322.83% to $1.1 million in 2024, then rose by 5.88% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.1 million in Q4 2025, -$237343.0 in Q3 2025, and -$974542.0 in Q2 2025.