Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Sono Tek (SOTK) Net Cash Flow (2016 - 2025)

Sono Tek has reported Net Cash Flow over the past 16 years, most recently at $1.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.6 million for Q4 2025, down 30.38% from a year ago — trailing twelve months through Nov 2025 was -$2.7 million (down 152.67% YoY), and the annual figure for FY2025 was $3.1 million, up 351.48%.
  • Net Cash Flow for Q4 2025 was $1.6 million at Sono Tek, up from -$1.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SOTK hit a ceiling of $3.5 million in Q3 2024 and a floor of -$3.4 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$80379.0 (2023), compared with a mean of -$30961.1.
  • Biggest five-year swings in Net Cash Flow: plummeted 1063.22% in 2022 and later surged 575.51% in 2024.
  • Sono Tek's Net Cash Flow stood at $681923.0 in 2021, then plummeted by 266.15% to -$1.1 million in 2022, then soared by 58.31% to -$472326.0 in 2023, then surged by 575.51% to $2.2 million in 2024, then crashed by 30.38% to $1.6 million in 2025.
  • The last three reported values for Net Cash Flow were $1.6 million (Q4 2025), -$1.0 million (Q3 2025), and -$339322.0 (Q2 2025) per Business Quant data.