Solitron Devices, Inc. (SODI)
OTCMKTS · Delayed Price · Currency is USD
34.80
+0.13 (0.36%)
At close: Aug 11, 2026
Solitron Devices Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2.13 | 0.81 | 0.82 | 5.8 | 0.83 | 3.51 |
Depreciation & Amortization | 0.8 | 0.79 | 0.77 | 0.64 | 0.36 | 0.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Loss (Gain) From Sale of Investments | 0.14 | 0.18 | -0.19 | 0.25 | -0.87 | -0.04 |
Stock-Based Compensation | 0.36 | 0.36 | - | - | - | - |
Other Operating Activities | 0.84 | 0.38 | 0.32 | -5.22 | -0.03 | -0.81 |
Change in Accounts Receivable | -1.25 | -1.24 | 0.7 | -1.27 | 0.81 | -0.29 |
Change in Inventory | -0.98 | -0.69 | 0.69 | 0.95 | -0.16 | 0.46 |
Change in Accounts Payable | -0.13 | 0.03 | 0.06 | 0.25 | 0.01 | -0.03 |
Change in Other Net Operating Assets | 1.21 | 0.74 | -0.76 | 0.52 | 0.01 | -0.05 |
Operating Cash Flow | 3.13 | 1.35 | 2.4 | 1.92 | 0.96 | 3.33 |
Operating Cash Flow Growth | 50.84% | -43.70% | 25.09% | 99.27% | -71.15% | 99.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.4 | -0.33 | -1.84 | -0.36 | -2.19 | -5.5 |
Cash Acquisitions | -0.49 | -0.9 | -0.09 | -2.43 | - | - |
Investment in Securities | 0.52 | -0.91 | 0.18 | 1.74 | -1.3 | -0.39 |
Investing Cash Flow | -0.37 | -2.14 | -1.75 | -1.04 | -3.49 | -5.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | 1.4 | - | - | 2.94 |
Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.11 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | -0.16 | -0.15 | 1.23 | -0.11 | -0.11 | 2.86 |
Issuance of Common Stock | 0.92 | 0.82 | - | - | - | - |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - |
Financing Cash Flow | 0.7 | 0.6 | 1.23 | -0.11 | -0.11 | 2.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 3.47 | -0.19 | 1.88 | 0.77 | -2.64 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2.73 | 1.02 | 0.56 | 1.56 | -1.23 | -2.17 |
Free Cash Flow Growth | 39.92% | 82.68% | -64.15% | - | - | - |
Free Cash Flow Margin | 13.84% | 6.03% | 3.99% | 12.24% | -19.14% | -17.63% |
Free Cash Flow Per Share | 1.28 | 0.49 | 0.27 | 0.75 | -0.59 | -1.04 |
Levered Free Cash Flow | 1.12 | 0.13 | 0.62 | -1.89 | -1.62 | -3.08 |
Unlevered Free Cash Flow | 1.28 | 0.29 | 0.79 | -1.78 | -1.55 | -3.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.18 | 0.18 | 0.16 | 0.1 | 0.11 | 0.1 |
Cash Income Tax Paid | - | - | 0.07 | - | - | - |
Change in Working Capital | -1.15 | -1.16 | 0.69 | 0.45 | 0.67 | 0.1 |