Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.300
-0.010 (-0.30%)
At close: Aug 1, 2025, 4:00 PM
3.310
+0.010 (0.30%)
After-hours: Aug 1, 2025, 4:04 PM EDT

ANSYS Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
1.431.271.440.642.541.12
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Depreciation & Amortization
0.70.70.60.510.440.46
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Loss (Gain) From Sale of Investments
-0-0.04-0.030.03--
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Stock-Based Compensation
0.270.250.20.260.180.05
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Provision & Write-off of Bad Debts
----0.04--
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Other Operating Activities
-0.2-0.29-0.39-0.51-0.98-0.04
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Change in Accounts Receivable
-1.7-0.880.16-0.50.67-0.83
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Change in Inventory
0.560.67-2.03-0.870.19-0.31
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Change in Accounts Payable
-0.32-0.190.240.13-0.610.76
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Change in Unearned Revenue
-1.05-1.010.581.670-0.48
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Change in Income Taxes
-0.430.080.030.320.01-0.02
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Change in Other Net Operating Assets
0.02-0.050.36-0.31-0.120
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Operating Cash Flow
-0.730.531.161.332.320.73
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Operating Cash Flow Growth
--54.89%-12.16%-42.87%219.80%-77.71%
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Capital Expenditures
-0.49-0.47-0.79-0.56-0.33-0.34
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
3.763.02-1.59-2.26-1.3-0.34
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Other Investing Activities
-----0.1
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Investing Cash Flow
3.272.55-2.38-2.81-1.63-0.59
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Long-Term Debt Issued
-----1
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Long-Term Debt Repaid
------0.71
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Net Debt Issued (Repaid)
-----0.29
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Issuance of Common Stock
----0.07-
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Repurchase of Common Stock
-0.09-0.01----
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Financing Cash Flow
-0.09-0.01--0.070.29
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Net Cash Flow
2.463.07-1.22-1.490.760.42
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Free Cash Flow
-1.210.060.370.771.990.38
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Free Cash Flow Growth
--84.77%-52.00%-61.39%423.12%-84.96%
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Free Cash Flow Margin
-5.89%0.27%1.87%5.11%11.63%2.57%
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Free Cash Flow Per Share
-0.080.000.020.050.130.02
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Cash Interest Paid
-----0.04
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Cash Income Tax Paid
1.120.550.710.360.370.37
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Levered Free Cash Flow
-1.49-0.180.141.041.650.18
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Unlevered Free Cash Flow
-1.49-0.180.141.041.650.21
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Change in Net Working Capital
2.751.290.6-0.4-0.180.79
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q