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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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Sono Tek (SOTK) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Sono Tek (SOTK) over the last 14 years, with Aug 2025 value amounting to -$237,343.

  • Sono Tek's Free Cash Flow rose 58.80% to -$237,343 in Q3 2025 from the same period last year, while for Aug 2025 it was -$874,563, marking a year-over-year decrease of 13.16%. This contributed to the annual value of $56,221 for FY2025, which is 84.77% down from last year.
  • Latest data reveals that Sono Tek reported Free Cash Flow of -$237,343 as of Q3 2025, which was up 75.65% from -$974,542 recorded in Q2 2025.
  • Over the past 5 years, Sono Tek's Free Cash Flow peaked at $1.1 million during Q4 2024, and registered a low of -$974,542 during Q2 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $181,859 (2023), whereas its average is -$54,396.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 9,564.10% in 2022, then crashed by 496.83% in 2024.
  • Quarterly analysis of 5 years shows Sono Tek's Free Cash Flow stood at $477,761 in 2021, then climbed by 25.93% to $601,645 in 2022, then slumped by 57.65% to $254,796 in 2023, then surged by 322.83% to $1.1 million in 2024, then spiked by 58.80% to -$237,343 in 2025.
  • Its Free Cash Flow stands at -$237,343 for Q3 2025, versus -$974,542 for Q2 2025 and -$740,044 for Q1 2025.