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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Income Statement
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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.

  • 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 for Q4 2025 was $1.6 million at Sono Tek, up from -$1.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.5 million in Q3 2024 and troughed at -$3.4 million in Q3 2022.
  • A 5-year average of -$30961.1 and a median of -$80379.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1063.22% in 2022 and later soared 575.51% in 2024.
  • Year by year, Net Cash Flow stood at $681923.0 in 2021, then tumbled by 266.15% to -$1.1 million in 2022, then skyrocketed by 58.31% to -$472326.0 in 2023, then soared by 575.51% to $2.2 million in 2024, then plummeted by 30.38% to $1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for SOTK at $1.6 million in Q4 2025, -$1.0 million in Q3 2025, and -$339322.0 in Q2 2025.