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Sono Tek (SOTK) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Sono Tek (SOTK) over the last 14 years, with Aug 2025 value amounting to -$1.0 million.

  • Sono Tek's Net Cash Flow fell 129.87% to -$1.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$2.0 million, marking a year-over-year decrease of 183.92%. This contributed to the annual value of $3.1 million for FY2025, which is 351.48% up from last year.
  • Sono Tek's Net Cash Flow amounted to -$1.0 million in Q3 2025, which was down 203.81% from -$339,322 recorded in Q2 2025.
  • Sono Tek's Net Cash Flow's 5-year high stood at $3.5 million during Q3 2024, with a 5-year trough of -$3.4 million in Q3 2022.
  • Its 3-year average for Net Cash Flow is $60,360, with a median of -$339,322 in 2025.
  • As far as peak fluctuations go, Sono Tek's Net Cash Flow slumped by 1,063.22% in 2022, and later spiked by 575.51% in 2024.
  • Over the past 5 years, Sono Tek's Net Cash Flow (Quarterly) stood at $681,923 in 2021, then tumbled by 266.15% to -$1.1 million in 2022, then surged by 58.31% to -$472,326 in 2023, then soared by 575.51% to $2.2 million in 2024, then crashed by 129.87% to -$1.0 million in 2025.
  • Its Net Cash Flow was -$1.0 million in Q3 2025, compared to -$339,322 in Q2 2025 and -$2.9 million in Q1 2025.