Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Sono Tek (SOTK) Free Cash Flow (2016 - 2025)

Sono Tek has reported Free Cash Flow over the past 16 years, most recently at $1.1 million for 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 for Q4 2025 was $1.1 million at Sono Tek, up from -$237343.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 million in Q4 2025 and troughed at -$974542.0 in Q2 2025.
  • A 5-year average of $155535.1 and a median of $274894.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 9564.1% in 2022 and later tumbled 496.83% in 2024.
  • Year by year, Free Cash Flow stood at $477761.0 in 2021, then increased by 25.93% to $601645.0 in 2022, then crashed by 57.65% to $254796.0 in 2023, then soared by 322.83% to $1.1 million in 2024, then increased by 5.88% to $1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SOTK at $1.1 million in Q4 2025, -$237343.0 in Q3 2025, and -$974542.0 in Q2 2025.