Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.810
+0.030 (0.79%)
At close: Dec 5, 2025, 4:00 PM EST
3.780
-0.030 (-0.79%)
After-hours: Dec 5, 2025, 5:28 PM EST
Sono-Tek Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 1.51 | 1.27 | 1.44 | 0.64 | 2.54 | 1.12 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.7 | 0.6 | 0.51 | 0.44 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.04 | -0.03 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.25 | 0.2 | 0.26 | 0.18 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.29 | -0.39 | -0.51 | -0.98 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -2.33 | -0.88 | 0.16 | -0.5 | 0.67 | -0.83 | Upgrade
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| Change in Inventory | 0.55 | 0.67 | -2.03 | -0.87 | 0.19 | -0.31 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.19 | 0.24 | 0.13 | -0.61 | 0.76 | Upgrade
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| Change in Unearned Revenue | -1.32 | -1.01 | 0.58 | 1.67 | 0 | -0.48 | Upgrade
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| Change in Income Taxes | -0.07 | 0.08 | 0.03 | 0.32 | 0.01 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -0.05 | 0.36 | -0.31 | -0.12 | 0 | Upgrade
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| Operating Cash Flow | -0.48 | 0.53 | 1.16 | 1.33 | 2.32 | 0.73 | Upgrade
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| Operating Cash Flow Growth | - | -54.89% | -12.16% | -42.87% | 219.80% | -77.71% | Upgrade
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| Capital Expenditures | -0.39 | -0.47 | -0.79 | -0.56 | -0.33 | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -0.99 | 3.02 | -1.59 | -2.26 | -1.3 | -0.34 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Investing Cash Flow | -1.38 | 2.55 | -2.38 | -2.81 | -1.63 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -0.16 | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.16 | -0.01 | - | - | 0.07 | 0.29 | Upgrade
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| Net Cash Flow | -2.02 | 3.07 | -1.22 | -1.49 | 0.76 | 0.42 | Upgrade
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| Free Cash Flow | -0.87 | 0.06 | 0.37 | 0.77 | 1.99 | 0.38 | Upgrade
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| Free Cash Flow Growth | - | -84.77% | -52.00% | -61.39% | 423.12% | -84.96% | Upgrade
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| Free Cash Flow Margin | -4.24% | 0.27% | 1.87% | 5.11% | 11.63% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.00 | 0.02 | 0.05 | 0.13 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.55 | 0.71 | 0.36 | 0.37 | 0.37 | Upgrade
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| Levered Free Cash Flow | -1.37 | -0.18 | 0.14 | 1.04 | 1.65 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -0.18 | 0.14 | 1.04 | 1.65 | 0.21 | Upgrade
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| Change in Working Capital | -2.95 | -1.38 | -0.65 | 0.44 | 0.14 | -0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.