Sono-Tek Corporation (SOTK)

Sono-Tek 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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1.58	1.27	1.44	0.64	2.54	1.12
Depreciation & Amortization	0.68	0.7	0.6	0.51	0.44	0.46
Stock-Based Compensation	0.3	0.25	0.2	0.26	0.18	0.05
Other Adjustments	0.11	-0.32	-0.43	-0.52	-0.98	-0.04
Change in Receivables	-2.13	-0.88	0.16	-0.5	0.67	-0.83
Changes in Inventories	0.99	0.67	-2.03	-0.87	0.19	-0.31
Changes in Accounts Payable	-0.58	-0.19	0.24	0.13	-0.61	0.76
Changes in Accrued Expenses	0.08	-0.02	0.31	-0.38	0.05	-
Changes in Income Taxes Payable	-0.17	0.08	0.03	0.32	0.01	-0.02
Changes in Unearned Revenue	-1.21	-1.01	0.58	1.67	0	-0.48
Changes in Other Operating Activities	-0.18	-0.03	0.05	0.07	-0.17	0
Operating Cash Flow	-0.56	0.53	1.16	1.33	2.32	0.73
Operating Cash Flow Growth	-	-54.89%	-12.16%	-42.87%	219.80%	-77.71%
Capital Expenditures	-0.25	-0.47	-0.79	-0.56	-0.33	-0.34
Purchases of Intangible Assets	-	-	-	-	-	-0.01
Purchases of Investments	-8.4	-14.65	-21.83	-16.58	-1.3	-0.34
Proceeds from Sale of Investments	6.66	17.67	20.24	14.33	-	-
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-1.99	2.55	-2.38	-2.81	-1.63	-0.59
Long-Term Debt Issued	-	-	-	-	-	1
Long-Term Debt Repaid	-	-	-	-	-	-0.71
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	0.29
Issuance of Common Stock	-	-	-	-	0.07	-
Repurchase of Common Stock	-0.16	-0.01	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.16	-0.01	-	-	0.07	-
Financing Cash Flow	-0.15	-0.01	-	-	0.07	0.29
Net Cash Flow	-2.7	3.07	-1.22	-1.49	0.76	0.42
Free Cash Flow	-0.81	0.06	0.37	0.77	1.99	0.38
Free Cash Flow Growth	-	-84.77%	-52.00%	-61.39%	423.12%	-84.96%
FCF Margin	-3.97%	0.27%	1.87%	5.11%	11.63%	2.57%
Free Cash Flow Per Share	-0.05	0.00	0.02	0.05	0.13	0.02
Levered Free Cash Flow	0.93	1.01	0.43	1.53	2.13	1.49
Unlevered Free Cash Flow	0.57	0.57	-0.04	1.44	1.24	1.19

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q