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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $1.6 million.

  • Sono Tek's Net Cash Flow fell 3038.3% to $1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.7 million, marking a year-over-year decrease of 15267.31%. This contributed to the annual value of $3.1 million for FY2025, which is 35147.87% up from last year.
  • Sono Tek's Net Cash Flow amounted to $1.6 million in Q4 2025, which was down 3038.3% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Sono Tek's Net Cash Flow ranged from a high of $3.5 million in Q3 2024 and a low of -$3.4 million during Q3 2022
  • Its 5-year average for Net Cash Flow is -$30961.1, with a median of -$80379.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 106321.89% in 2022, then skyrocketed by 57550.82% in 2024.
  • Sono Tek's Net Cash Flow (Quarter) stood at $681923.0 in 2021, then plummeted by 266.15% to -$1.1 million in 2022, then surged by 58.31% to -$472326.0 in 2023, then surged by 575.51% to $2.2 million in 2024, then tumbled by 30.38% to $1.6 million in 2025.
  • Its Net Cash Flow stands at $1.6 million for Q4 2025, versus -$1.0 million for Q3 2025 and -$339322.0 for Q2 2025.