Sono-Tek Corporation (SOTK)
NASDAQ · Technology
Sono-Tek Corporation Cash Flow 2011–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.2M | 525,019 | 1.2M | 1.3M | 2.3M | 725,186 | 3.3M | -108,980 | 1.8M | 1.0M | 628,824 | 924,457 | 1.7M | 611,488 | 1.2M | 1.2M |
| Depreciation & Amort. | 669,311 | 700,535 | 597,166 | 510,868 | 435,525 | 463,076 | 406,731 | 332,147 | 399,526 | 440,223 | 476,528 | 407,795 | 343,869 | 349,937 | 329,501 | 312,823 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 224,558 | 468,798 | 794,690 | 555,867 | 326,942 | 344,353 | 722,241 | 547,251 | 189,245 | 182,837 | 465,427 | 357,050 | 224,354 | 352,212 | 4,887 | 2.5M |
| Free Cash Flow | 3.0M | 56,221 | 369,176 | 769,172 | 2.0M | 380,833 | 2.5M | -656,231 | 1.6M | 845,816 | 163,397 | 567,407 | 1.4M | 259,276 | 1.2M | -1.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sono-Tek Corporation Cash Flow — FAQ
Sono-Tek Corporation (SOTK) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SOTK's cash flow history?
The chart and table above show Sono-Tek Corporation's cash flow by year and by quarter, including the growth rate.