Balance Sheet
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) Net Cash Flow (2016 - 2025)

Sono Tek (SOTK) has 16 years of Net Cash Flow data on record, last reported at $1.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 30.38% year-over-year to $1.6 million; the TTM value through Nov 2025 reached -$2.7 million, down 152.67%, while the annual FY2025 figure was $3.1 million, 351.48% up from the prior year.
  • Net Cash Flow reached $1.6 million in Q4 2025 per SOTK's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 million in Q3 2024 and bottomed at -$3.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$30961.1, with a median of -$80379.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1063.22% in 2022, then soared 575.51% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $681923.0 in 2021, then crashed by 266.15% to -$1.1 million in 2022, then surged by 58.31% to -$472326.0 in 2023, then skyrocketed by 575.51% to $2.2 million in 2024, then tumbled by 30.38% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.6 million in Q4 2025, -$1.0 million in Q3 2025, and -$339322.0 in Q2 2025.