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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
US Market

Sono-Tek (SOTK) Cash flow

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Sono-Tek Cash Flow

SOTK's free cash flow for Q2 2026 was $-237.34K. For the 2026 fiscal year, SOTK's free cash flow was decreased by $-312.95K and operating cash flow was $-176.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 525.02K$ 1.16M$ 1.33M$ 2.32M$ 725.19K
Investing Cash Flow
$ 2.55M$ -2.38M$ -2.81M$ -1.63M$ -594.58K
Financing Cash Flow
$ -7.87K$ 0.00$ 0.00$ 68.78K$ 293.92K
End Cash Position
$ 5.20M$ 2.13M$ 3.35M$ 4.84M$ 4.08M
Free Cash Flow
$ 56.22K$ 369.18K$ 769.17K$ 1.99M$ 374.83K
Currency in USD

Sono-Tek Cash Flow