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

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Sono-Tek Cash Flow

SOTK's free cash flow for Q2 2025 was $-576.09K. For the 2025 fiscal year, SOTK's free cash flow was decreased by $-400.00K and operating cash flow was $-418.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 523.78K$ 1.16M$ 1.33M$ 2.32M$ 725.19K$ 3.25M
Investing Cash Flow
$ 1.88M$ -2.38M$ -2.81M$ -1.63M$ -594.58K$ -2.58M
Financing Cash Flow
---$ 68.78K$ 293.92K$ -162.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.69M$ 2.13M$ 3.35M$ 4.84M$ 4.08M$ 3.66M
Income Tax Paid Supplemental Data
$ 1.03M$ 712.09K$ 363.59K$ 373.93K$ 374.00K$ 4.95K
Interest Paid Supplemental Data
----$ 39.84K$ 33.04K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.00M$ 0.00
Repayment Of Debt
----$ -707.72K$ -162.81K
Free Cash Flow
$ 155.55K$ 369.18K$ 769.17K$ 1.99M$ 374.83K$ 2.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Sono-Tek Cash Flow

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