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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 (2016 - 2025)

Historic Free Cash Flow for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $1.1 million.

  • Sono Tek's Free Cash Flow rose 587.9% to $1.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$811225.0, marking a year-over-year decrease of 173230.91%. This contributed to the annual value of $56221.0 for FY2025, which is 8477.12% down from last year.
  • As of Q4 2025, Sono Tek's Free Cash Flow stood at $1.1 million, which was up 587.9% from -$237343.0 recorded in Q3 2025.
  • Sono Tek's 5-year Free Cash Flow high stood at $1.1 million for Q4 2025, and its period low was -$974542.0 during Q2 2025.
  • For the 5-year period, Sono Tek's Free Cash Flow averaged around $155535.1, with its median value being $274894.0 (2023).
  • As far as peak fluctuations go, Sono Tek's Free Cash Flow surged by 956410.1% in 2022, and later crashed by 49682.52% in 2024.
  • Quarter analysis of 5 years shows 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 soared by 322.83% to $1.1 million in 2024, then increased by 5.88% to $1.1 million in 2025.
  • Its Free Cash Flow stands at $1.1 million for Q4 2025, versus -$237343.0 for Q3 2025 and -$974542.0 for Q2 2025.