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Sono Tek (SOTK) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $3.1 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.
  • Per Sono Tek's latest filing, its Net Cash Flow stood at $3.1 million for FY2025, which was up 351.48% from -$1.2 million recorded in FY2024.
  • Sono Tek's 5-year Net Cash Flow high stood at $3.1 million for FY2025, and its period low was -$1.5 million during FY2023.
  • Over the past 3 years, Sono Tek's median Net Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at $120,601.
  • As far as peak fluctuations go, Sono Tek's Net Cash Flow plummeted by 296.43% in 2023, and later soared by 351.48% in 2025.
  • Over the past 5 years, Sono Tek's Net Cash Flow (Yearly) stood at $424,527 in 2021, then skyrocketed by 78.19% to $756,480 in 2022, then slumped by 296.43% to -$1.5 million in 2023, then rose by 17.91% to -$1.2 million in 2024, then surged by 351.48% to $3.1 million in 2025.