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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 Q1 2026 was $-974.54K. For the 2026 fiscal year, SOTK's free cash flow was decreased by $-712.95K and operating cash flow was $-922.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 525.02K$ 1.33M$ 2.32M$ 725.19K$ -108.98K
Investing Cash Flow
$ 2.55M$ -2.81M$ -1.63M$ -594.58K$ 1.39M
Financing Cash Flow
$ -7.87K$ 0.00$ 68.78K$ 293.92K$ -156.12K
End Cash Position
$ 5.20M$ 3.35M$ 4.84M$ 4.08M$ 3.14M
Free Cash Flow
$ 56.22K$ 769.17K$ 1.99M$ 374.83K$ -656.23K
Currency in USD

Sono-Tek Cash Flow

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