Solitron Devices, Inc. (SODI)

Solitron Devices Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-0.36	0.82	5.8	0.83	3.51	1.38
Depreciation & Amortization	0.78	0.77	0.64	0.36	0.6	0.61
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	-
Loss (Gain) From Sale of Investments	-0.08	-0.19	0.25	-0.87	-0.04	-0.13
Stock-Based Compensation	0.33	-	-	-	-	0.08
Other Operating Activities	0	0.32	-5.22	-0.03	-0.81	-
Change in Accounts Receivable	-0.23	0.7	-1.27	0.81	-0.29	0.07
Change in Inventory	0.92	0.69	0.95	-0.16	0.46	0.15
Change in Accounts Payable	0.05	0.06	0.25	0.01	-0.03	-0.1
Change in Other Net Operating Assets	0.22	-0.76	0.52	0.01	-0.05	-0.37
Operating Cash Flow	1.63	2.4	1.92	0.96	3.33	1.67
Operating Cash Flow Growth	-34.86%	25.09%	99.27%	-71.15%	99.16%	49.73%
Capital Expenditures	-0.15	-1.84	-0.36	-2.19	-5.5	-0.08
Cash Acquisitions	-0.41	-0.09	-2.43	-	-	-
Investment in Securities	-1.31	0.18	1.74	-1.3	-0.39	0.05
Investing Cash Flow	-1.87	-1.75	-1.04	-3.49	-5.89	-0.02
Long-Term Debt Issued	-	1.4	-	-	2.94	0.81
Long-Term Debt Repaid	-	-0.17	-0.11	-0.11	-0.08	-
Net Debt Issued (Repaid)	-0.18	1.23	-0.11	-0.11	2.86	0.81
Repurchase of Common Stock	-0.03	-	-	-	-	-0.01
Financing Cash Flow	-0.21	1.23	-0.11	-0.11	2.86	0.8
Net Cash Flow	-0.45	1.88	0.77	-2.64	0.3	2.45
Free Cash Flow	1.47	0.56	1.56	-1.23	-2.17	1.6
Free Cash Flow Growth	206.03%	-64.15%	-	-	-	58.32%
Free Cash Flow Margin	11.16%	3.99%	12.24%	-19.14%	-17.63%	15.18%
Free Cash Flow Per Share	0.71	0.27	0.75	-0.59	-1.04	0.77
Cash Interest Paid	0.2	0.16	0.1	0.11	0.1	-
Cash Income Tax Paid	0.07	0.07	-	-	-	-
Levered Free Cash Flow	1.79	0.62	-1.89	-1.62	-3.08	1.5
Unlevered Free Cash Flow	1.97	0.79	-1.78	-1.55	-3.02	1.5
Change in Working Capital	0.96	0.69	0.45	0.67	0.1	-0.26

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.