Sono Tek (SOTK) Free Cash Flow (2010 - 2026)

Sono Tek (SOTK) has reported Free Cash Flow for 17 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 517.84% year-over-year to $3.1 million; the TTM figure through Feb 2026 stood at $3.0 million (up 5273.47% YoY), while the FY2026 annual figure was $3.0 million, up 5273.47% from the prior year.
• Free Cash Flow came in at $3.1 million for Q1 2026 at Sono Tek, up from $1.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.1 million in Q1 2026, with the low at -$974542.0 in Q2 2025.
• Average Free Cash Flow over 5 years is $275315.9, with a median of $254796.0 recorded in 2023.
• Across the five-year window, Free Cash Flow soared 9564.1% in 2022 and plunged 496.83% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $601645.0 in 2022, then tumbled by 57.65% to $254796.0 in 2023, then jumped by 322.83% to $1.1 million in 2024, then climbed by 5.88% to $1.1 million in 2025, then surged by 171.08% to $3.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $3.1 million, $1.1 million, and -$237343.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.