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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Income Statement
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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.

  • Quarterly results put Free Cash Flow at $1.1 million for Q4 2025, up 5.88% from a year ago — trailing twelve months through Nov 2025 was -$811225.0 (down 1732.31% YoY), and the annual figure for FY2025 was $56221.0, down 84.77%.
  • Free Cash Flow for Q4 2025 was $1.1 million at Sono Tek, up from -$237343.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for SOTK hit a ceiling of $1.1 million in Q4 2025 and a floor of -$974542.0 in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $274894.0 (2023), compared with a mean of $155535.1.
  • Biggest five-year swings in Free Cash Flow: surged 9564.1% in 2022 and later plummeted 496.83% in 2024.
  • Sono Tek's Free Cash Flow stood at $477761.0 in 2021, then grew by 25.93% to $601645.0 in 2022, then tumbled by 57.65% to $254796.0 in 2023, then surged by 322.83% to $1.1 million in 2024, then grew by 5.88% to $1.1 million in 2025.
  • The last three reported values for Free Cash Flow were $1.1 million (Q4 2025), -$237343.0 (Q3 2025), and -$974542.0 (Q2 2025) per Business Quant data.