tiprankstipranks
Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market
SODI
Solitron Devices
RESEARCH TOOLSreports
Want to see SODI full AI Analyst Report?

Solitron Devices (SODI) Cash flow

18 Followers

Solitron Devices Cash Flow

SODI's free cash flow for Q3 2026 was $-173.00K. For the 2026 fiscal year, SODI's free cash flow was decreased by $-1.00M and operating cash flow was $-152.00K. See a summary of the company’s cash flow.
Cash Flow
Feb 25May 24May 23Feb 22Feb 21
Operating Cash Flow
$ 2.40M$ 1.92M$ 953.00K$ 3.33M$ 1.67M
Investing Cash Flow
$ -1.75M$ -1.04M$ -3.49M$ -5.89M$ -22.00K
Financing Cash Flow
$ 1.23M$ -110.00K$ -103.00K$ 2.86M$ 801.00K
End Cash Position
$ 4.10M$ 2.22M$ 1.45M$ 4.09M$ 3.79M
Free Cash Flow
$ 560.00K$ 1.56M$ -1.24M$ -2.17M$ 1.60M
Currency in USD

Solitron Devices Cash Flow