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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow3.25 M USD525019 USD1.16 M USD1.33 M USD2.32 M USD725186 USD3.25 M USD-108980 USD1.80 M USD1.03 M USD628824 USD924457 USD
Depreciation & Amortization669311 USD700535 USD597166 USD510868 USD435525 USD463076 USD406731 USD332147 USD399526 USD440223 USD476528 USD407795 USD
Stock-Based Compensation317000 USD248000 USD203577 USD256740 USD179283 USD47633 USD
Capital Expenditures224558 USD468798 USD794690 USD555867 USD326942 USD344353 USD722241 USD547251 USD189245 USD182837 USD465427 USD357050 USD
Cash Flow from Investing-968027 USD2.55 M USD-2.38 M USD-2.81 M USD-1.63 M USD-594583 USD-2.58 M USD1.39 M USD-2.19 M USD-716396 USD-647952 USD-1.40 M USD
Cash Flow from Financing-140509 USD-7867 USD68775 USD293924 USD-162815 USD-156120 USD-149488 USD-143389 USD-155299 USD-192603 USD
Dividends Paid
Stock Buybacks
Free Cash Flow3.02 M USD56221 USD369176 USD769172 USD1.99 M USD380833 USD2.53 M USD-656231 USD1.61 M USD845816 USD163397 USD567407 USD

Sono-Tek Corporation is a technology and manufacturing company that specializes in precision ultrasonic systems. These systems are primarily used for the application of precise, thin coatings of materials on various substrates. The company's innovative ultrasonic spray technology serves a wide array of industries, including electronics, advanced energy, medical devices, and industrial applications. Sono-Tek's products are designed to improve coating uniformity, reduce waste, and optimize production efficiency, making them integral to industries that require high precision and quality in their manufacturing processes. Founded in 1975 and headquartered in Milton, New York, Sono-Tek has established itself as a leader in ultrasonic spray technology, contributing significantly to advancements in surface coating applications and material science. Its technologies support the development and production of some of the most advanced products, such as solar cells, fuel cells, and electronic components, reinforcing its crucial role in the innovation and sustainability of modern manufacturing practices.