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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: 2011-2025

Historic Free Cash Flow for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $56,221.

  • 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.
  • Sono Tek's Free Cash Flow amounted to $56,221 in FY2025, which was down 84.77% from $369,176 recorded in FY2024.
  • Sono Tek's Free Cash Flow's 5-year high stood at $2.0 million during FY2022, with a 5-year trough of $56,221 in FY2025.
  • Its 3-year average for Free Cash Flow is $398,190, with a median of $369,176 in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 84.96% in 2021, then spiked by 423.12% in 2022.
  • Over the past 5 years, Sono Tek's Free Cash Flow (Yearly) stood at $380,833 in 2021, then soared by 423.12% to $2.0 million in 2022, then crashed by 61.39% to $769,172 in 2023, then tumbled by 52.00% to $369,176 in 2024, then plummeted by 84.77% to $56,221 in 2025.